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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 350.00 | | 33 350.00 | 33 350.00 |
028 Tangible Assets | 74 275.00 | 29 024.00 | 45 251.00 | 74 275.00 |
044 Total Fixed Assets | 107 625.00 | 29 024.00 | 78 601.00 | 107 625.00 |
050 Raw materials, supplies, in progress | 3 037.00 | | 3 037.00 | 3 037.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 1 040.00 | | 1 040.00 | 1 040.00 |
084 Cash | 8 828.00 | | 8 828.00 | 8 828.00 |
092 Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
096 Total Current Assets + Prepaid Expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
110 Total Assets | 125 416.00 | 29 024.00 | 96 392.00 | 125 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 037.00 | |
136 Profit for the Year | | | 7 237.00 | |
142 Total Equity - Total I | | | 24 774.00 | |
156 Loans and similar debts | | | 26 056.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 41 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766.00 | | |
172 Other debts | | | 3 593.00 | |
176 Total debts | | | 71 617.00 | |
180 Liabilities Total | | | 96 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 325.00 | |
195 Of which payables due in more than one year | | | 18 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 383.00 | | | 5 383.00 |
214 Production of goods sold - France | 90 856.00 | | | 90 856.00 |
218 Production of services sold - France | 51 781.00 | | | 51 781.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 148 029.00 | | | 148 029.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | | | 1 100.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 363.00 | | | 69 363.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 36 030.00 | | | 36 030.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 19 176.00 | | | 19 176.00 |
254 Depreciation and amortization | 9 395.00 | | | 9 395.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 137 929.00 | | | 137 929.00 |
270 Operating profit | 10 099.00 | | | 10 099.00 |
294 Financial expenses | 1 585.00 | | | 1 585.00 |
306 Income tax's | 1 277.00 | | | 1 277.00 |
310 Profit or loss | 7 237.00 | | | 7 237.00 |
