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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 | 10 723.00 | | 10 723.00 | 10 723.00 |
028 Tangible Assets | 16 261.00 | 8 480.00 | 7 780.00 | 16 261.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 27 684.00 | 8 480.00 | 19 203.00 | 27 684.00 |
050 Raw materials, supplies, in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
060 Merchandise inventory | 1 516.00 | | 1 516.00 | 1 516.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 82 852.00 | | 82 852.00 | 82 852.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 89 061.00 | | 89 061.00 | 89 061.00 |
110 Total Assets | 116 745.00 | 8 480.00 | 108 264.00 | 116 745.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 41 343.00 | |
136 Profit for the Year | | | 16 735.00 | |
142 Total Equity - Total I | | | 60 279.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 5 675.00 | |
172 Other debts | | | 42 209.00 | |
176 Total debts | | | 47 985.00 | |
180 Liabilities Total | | | 108 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 331.00 | | | 4 331.00 |
218 Production of services sold - France | 96 845.00 | | | 96 845.00 |
226 Operating subsidies received | 5 900.00 | | | 5 900.00 |
230 Other income | 8 281.00 | | | 8 281.00 |
232 Total operating income excluding VAT | 115 358.00 | | | 115 358.00 |
234 Purchases of goods (including customs duties) | 2 334.00 | | | 2 334.00 |
236 Inventory change (goods) | -289.00 | | | -289.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 101.00 | | | 3 101.00 |
240 Inventory changes (raw materials and supplies) | -1 338.00 | | | -1 338.00 |
242 Other external expenses | 26 551.00 | | | 26 551.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 55 815.00 | | | 55 815.00 |
252 Social security contributions | 6 259.00 | | | 6 259.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 95 591.00 | | | 95 591.00 |
270 Operating profit | 19 767.00 | | | 19 767.00 |
294 Financial expenses | 39.00 | | | 39.00 |
306 Income tax's | 2 992.00 | | | 2 992.00 |
310 Profit or loss | 16 735.00 | | | 16 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 684.00 | | | 27 684.00 |
