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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
028 Tangible Assets | 8 378.00 | 4 238.00 | 4 140.00 | 8 378.00 |
044 Total Fixed Assets | 75 578.00 | 4 238.00 | 71 340.00 | 75 578.00 |
060 Merchandise inventory | 2 244.00 | | 2 244.00 | 2 244.00 |
072 Receivables – Other | 20 290.00 | | 20 290.00 | 20 290.00 |
084 Cash | 31 510.00 | | 31 510.00 | 31 510.00 |
096 Total Current Assets + Prepaid Expenses | 54 043.00 | | 54 043.00 | 54 043.00 |
110 Total Assets | 129 621.00 | 4 238.00 | 125 383.00 | 129 621.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 62 197.00 | |
136 Profit for the Year | | | 9 631.00 | |
142 Total Equity - Total I | | | 74 028.00 | |
156 Loans and similar debts | | | 134.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 638.00 | | |
172 Other debts | | | 50 188.00 | |
176 Total debts | | | 51 356.00 | |
180 Liabilities Total | | | 125 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 289.00 | | |
214 Production of goods sold - France | 199 422.00 | 133 944.00 | | 199 422.00 |
226 Operating subsidies received | 4 819.00 | 22 217.00 | | 4 819.00 |
230 Other income | 2 125.00 | 2 284.00 | | 2 125.00 |
232 Total operating income excluding VAT | 206 367.00 | 158 734.00 | | 206 367.00 |
234 Purchases of goods (including customs duties) | 638.00 | 472.00 | | 638.00 |
236 Inventory change (goods) | -667.00 | -1 576.00 | | -667.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 319.00 | 34 921.00 | | 58 319.00 |
242 Other external expenses | 62 716.00 | 40 268.00 | | 62 716.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 4 379.00 | 1 898.00 | | 4 379.00 |
250 Staff compensation | 53 899.00 | 21 710.00 | | 53 899.00 |
252 Social security contributions | 14 676.00 | 3 021.00 | | 14 676.00 |
254 Depreciation and amortization | 1 108.00 | 92.00 | | 1 108.00 |
262 Other expenses | 1.00 | 106.00 | | 1.00 |
264 Total operating expenses | 195 070.00 | 100 912.00 | | 195 070.00 |
270 Operating profit | 11 296.00 | 57 822.00 | | 11 296.00 |
294 Financial expenses | 616.00 | 470.00 | | 616.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 879.00 | 11 103.00 | | 879.00 |
310 Profit or loss | 9 631.00 | 46 249.00 | | 9 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 417.00 | | | 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 454.00 | | | 1 454.00 |
490 Total Fixed Assets (Gross Value) | 70 508.00 | | | 70 508.00 |
492 Total Fixed Assets (Increases) | 5 071.00 | | | 5 071.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
