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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
028 Tangible Assets | 5 689.00 | 4 711.00 | 978.00 | 5 689.00 |
044 Total Fixed Assets | 51 189.00 | 4 711.00 | 46 478.00 | 51 189.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
060 Merchandise inventory | 44.00 | | 44.00 | 44.00 |
084 Cash | 6 869.00 | | 6 869.00 | 6 869.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
110 Total Assets | 58 924.00 | 4 711.00 | 54 213.00 | 58 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 288.00 | |
136 Profit for the Year | | | 14 315.00 | |
142 Total Equity - Total I | | | 34 703.00 | |
166 Suppliers and related accounts | | | 1 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 782.00 | | |
172 Other debts | | | 17 740.00 | |
176 Total debts | | | 19 510.00 | |
180 Liabilities Total | | | 54 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 996.00 | 1 450.00 | | 996.00 |
214 Production of goods sold - France | 81 803.00 | 78 657.00 | | 81 803.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 82 799.00 | 80 111.00 | | 82 799.00 |
234 Purchases of goods (including customs duties) | 598.00 | 417.00 | | 598.00 |
236 Inventory change (goods) | -2.00 | 6.00 | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 205.00 | 24 947.00 | | 19 205.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | -85.00 | | 63.00 |
242 Other external expenses | 20 068.00 | 20 252.00 | | 20 068.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 20 845.00 | 24 072.00 | | 20 845.00 |
252 Social security contributions | 2 326.00 | 3 343.00 | | 2 326.00 |
254 Depreciation and amortization | 1 783.00 | 1 793.00 | | 1 783.00 |
264 Total operating expenses | 65 566.00 | 74 746.00 | | 65 566.00 |
270 Operating profit | 17 233.00 | 5 365.00 | | 17 233.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
306 Income tax's | 2 629.00 | 977.00 | | 2 629.00 |
310 Profit or loss | 14 315.00 | 4 388.00 | | 14 315.00 |
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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 | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 51 199.00 | | | 51 199.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 289.00 | | | 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
