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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 28 410.00 | 25 376.00 | 3 034.00 | 28 410.00 |
040 Financial Assets | 6 037.00 | | 6 037.00 | 6 037.00 |
044 Total Fixed Assets | 76 997.00 | 27 926.00 | 49 071.00 | 76 997.00 |
050 Raw materials, supplies, in progress | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 64 415.00 | | 64 415.00 | 64 415.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 68 177.00 | | 68 177.00 | 68 177.00 |
110 Total Assets | 145 174.00 | 27 926.00 | 117 248.00 | 145 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 154.00 | |
136 Profit for the Year | | | 20 588.00 | |
142 Total Equity - Total I | | | 73 542.00 | |
166 Suppliers and related accounts | | | 7 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 573.00 | | |
172 Other debts | | | 36 207.00 | |
176 Total debts | | | 43 707.00 | |
180 Liabilities Total | | | 117 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 475.00 | | | 185 475.00 |
218 Production of services sold - France | 4 231.00 | | | 4 231.00 |
232 Total operating income excluding VAT | 189 706.00 | | | 189 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 124.00 | | | 59 124.00 |
240 Inventory changes (raw materials and supplies) | 3 756.00 | | | 3 756.00 |
242 Other external expenses | 36 190.00 | | | 36 190.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 48 823.00 | | | 48 823.00 |
252 Social security contributions | 14 193.00 | | | 14 193.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 165 682.00 | | | 165 682.00 |
270 Operating profit | 24 024.00 | | | 24 024.00 |
306 Income tax's | 3 436.00 | | | 3 436.00 |
310 Profit or loss | 20 588.00 | | | 20 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 77 094.00 | | | 77 094.00 |
494 Total Fixed Assets (Decreases) | 96.00 | | | 96.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96.00 | | | 96.00 |
