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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 | 43 140.00 | | 43 140.00 | 43 140.00 |
028 Tangible Assets | 20 565.00 | 11 858.00 | 8 707.00 | 20 565.00 |
044 Total Fixed Assets | 63 705.00 | 11 858.00 | 51 847.00 | 63 705.00 |
060 Merchandise inventory | 10 910.00 | | 10 910.00 | 10 910.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 59 519.00 | | 59 519.00 | 59 519.00 |
092 Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
096 Total Current Assets + Prepaid Expenses | 74 925.00 | | 74 925.00 | 74 925.00 |
110 Total Assets | 138 630.00 | 11 858.00 | 126 772.00 | 138 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 45 401.00 | |
136 Profit for the Year | | | 12 199.00 | |
142 Total Equity - Total I | | | 58 601.00 | |
156 Loans and similar debts | | | 38 896.00 | |
166 Suppliers and related accounts | | | 4 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 128.00 | | |
172 Other debts | | | 20 876.00 | |
174 Prepaid income | | | 4 143.00 | |
176 Total debts | | | 68 171.00 | |
180 Liabilities Total | | | 126 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 24 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 142.00 | 10 490.00 | | 9 142.00 |
218 Production of services sold - France | 120 758.00 | 117 892.00 | | 120 758.00 |
226 Operating subsidies received | 758.00 | 2 579.00 | | 758.00 |
230 Other income | 14.00 | 39.00 | | 14.00 |
232 Total operating income excluding VAT | 130 672.00 | 131 001.00 | | 130 672.00 |
234 Purchases of goods (including customs duties) | 5 658.00 | 4 310.00 | | 5 658.00 |
236 Inventory change (goods) | -740.00 | -4 047.00 | | -740.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 865.00 | 11 457.00 | | 8 865.00 |
242 Other external expenses | 36 081.00 | 25 928.00 | | 36 081.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 5 460.00 | 4 184.00 | | 5 460.00 |
250 Staff compensation | 51 508.00 | 50 245.00 | | 51 508.00 |
252 Social security contributions | 5 455.00 | 7 187.00 | | 5 455.00 |
254 Depreciation and amortization | 3 871.00 | 3 967.00 | | 3 871.00 |
262 Other expenses | 308.00 | 2.00 | | 308.00 |
264 Total operating expenses | 116 466.00 | 103 233.00 | | 116 466.00 |
270 Operating profit | 14 206.00 | 27 767.00 | | 14 206.00 |
294 Financial expenses | 638.00 | 775.00 | | 638.00 |
306 Income tax's | 1 368.00 | 3 750.00 | | 1 368.00 |
310 Profit or loss | 12 199.00 | 23 243.00 | | 12 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 63 005.00 | | | 63 005.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
