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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 67 762.00 | 24 185.00 | 43 577.00 | 67 762.00 |
044 Total Fixed Assets | 103 762.00 | 24 185.00 | 79 577.00 | 103 762.00 |
084 Cash | 140 859.00 | | 140 859.00 | 140 859.00 |
096 Total Current Assets + Prepaid Expenses | 140 859.00 | | 140 859.00 | 140 859.00 |
110 Total Assets | 244 621.00 | 24 185.00 | 220 436.00 | 244 621.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 18 395.00 | |
136 Profit for the Year | | | 23 834.00 | |
142 Total Equity - Total I | | | 42 888.00 | |
156 Loans and similar debts | | | 63 000.00 | |
166 Suppliers and related accounts | | | 27 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 614.00 | | |
172 Other debts | | | 86 853.00 | |
176 Total debts | | | 177 548.00 | |
180 Liabilities Total | | | 220 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 997.00 | | | 9 997.00 |
214 Production of goods sold - France | 205 420.00 | | | 205 420.00 |
230 Other income | 3 018.00 | | | 3 018.00 |
232 Total operating income excluding VAT | 218 435.00 | | | 218 435.00 |
234 Purchases of goods (including customs duties) | 14 454.00 | | | 14 454.00 |
236 Inventory change (goods) | 1 506.00 | | | 1 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 166.00 | | | 47 166.00 |
240 Inventory changes (raw materials and supplies) | 1 089.00 | | | 1 089.00 |
242 Other external expenses | 38 612.00 | | | 38 612.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 76 678.00 | | | 76 678.00 |
252 Social security contributions | 10 327.00 | | | 10 327.00 |
254 Depreciation and amortization | 4 151.00 | | | 4 151.00 |
264 Total operating expenses | 194 601.00 | | | 194 601.00 |
270 Operating profit | 23 834.00 | | | 23 834.00 |
310 Profit or loss | 23 834.00 | | | 23 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 004.00 | | | 13 004.00 |
490 Total Fixed Assets (Gross Value) | 103 762.00 | | | 103 762.00 |
492 Total Fixed Assets (Increases) | 13 004.00 | | | 13 004.00 |
494 Total Fixed Assets (Decreases) | 13 004.00 | | | 13 004.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
