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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 30 718.00 | 8 240.00 | 22 477.00 | 30 718.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 80 938.00 | 8 240.00 | 72 697.00 | 80 938.00 |
050 Raw materials, supplies, in progress | 2 724.00 | | 2 724.00 | 2 724.00 |
060 Merchandise inventory | 2 452.00 | | 2 452.00 | 2 452.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 18 127.00 | | 18 127.00 | 18 127.00 |
092 Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
096 Total Current Assets + Prepaid Expenses | 27 077.00 | | 27 077.00 | 27 077.00 |
110 Total Assets | 108 014.00 | 8 240.00 | 99 774.00 | 108 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 469.00 | |
132 Other Reserves | | | 8 907.00 | |
136 Profit for the Year | | | 11 731.00 | |
142 Total Equity - Total I | | | 31 106.00 | |
156 Loans and similar debts | | | 42 095.00 | |
166 Suppliers and related accounts | | | 6 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 565.00 | | |
172 Other debts | | | 20 295.00 | |
176 Total debts | | | 68 668.00 | |
180 Liabilities Total | | | 99 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 188.00 | |
195 Of which payables due in more than one year | | | 35 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 700.00 | 3 842.00 | | 6 700.00 |
218 Production of services sold - France | 148 352.00 | 71 387.00 | | 148 352.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 155 054.00 | 75 231.00 | | 155 054.00 |
234 Purchases of goods (including customs duties) | 2 126.00 | 2 917.00 | | 2 126.00 |
236 Inventory change (goods) | -502.00 | -1 950.00 | | -502.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 936.00 | 8 576.00 | | 10 936.00 |
240 Inventory changes (raw materials and supplies) | -991.00 | -1 733.00 | | -991.00 |
242 Other external expenses | 27 382.00 | 13 847.00 | | 27 382.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 2 399.00 | 1 695.00 | | 2 399.00 |
250 Staff compensation | 88 329.00 | 35 856.00 | | 88 329.00 |
252 Social security contributions | 5 363.00 | 2 622.00 | | 5 363.00 |
254 Depreciation and amortization | 5 674.00 | 2 566.00 | | 5 674.00 |
262 Other expenses | 266.00 | 113.00 | | 266.00 |
264 Total operating expenses | 140 982.00 | 64 508.00 | | 140 982.00 |
270 Operating profit | 14 072.00 | 10 723.00 | | 14 072.00 |
294 Financial expenses | 675.00 | 209.00 | | 675.00 |
306 Income tax's | 1 666.00 | 1 139.00 | | 1 666.00 |
310 Profit or loss | 11 731.00 | 9 375.00 | | 11 731.00 |
