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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 24 107.00 | 18 700.00 | 5 407.00 | 24 107.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 75 476.00 | 22 809.00 | 52 666.00 | 75 476.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
072 Receivables – Other | 27 028.00 | | 27 028.00 | 27 028.00 |
084 Cash | 108 941.00 | | 108 941.00 | 108 941.00 |
096 Total Current Assets + Prepaid Expenses | 139 155.00 | | 139 155.00 | 139 155.00 |
110 Total Assets | 214 630.00 | 22 809.00 | 191 821.00 | 214 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 706.00 | |
136 Profit for the Year | | | 15 531.00 | |
142 Total Equity - Total I | | | 27 237.00 | |
156 Loans and similar debts | | | -624.00 | |
166 Suppliers and related accounts | | | 19 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 145 731.00 | |
176 Total debts | | | 164 583.00 | |
180 Liabilities Total | | | 191 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 710.00 | 9 898.00 | | 10 710.00 |
214 Production of goods sold - France | 228 676.00 | 208 747.00 | | 228 676.00 |
230 Other income | 4 960.00 | 17 177.00 | | 4 960.00 |
232 Total operating income excluding VAT | 244 346.00 | 235 822.00 | | 244 346.00 |
234 Purchases of goods (including customs duties) | 3 125.00 | 2 750.00 | | 3 125.00 |
236 Inventory change (goods) | -120.00 | 74.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 987.00 | 75 075.00 | | 77 987.00 |
240 Inventory changes (raw materials and supplies) | -535.00 | 1 242.00 | | -535.00 |
242 Other external expenses | 31 272.00 | 38 023.00 | | 31 272.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 4 261.00 | 3 860.00 | | 4 261.00 |
250 Staff compensation | 72 897.00 | 62 207.00 | | 72 897.00 |
252 Social security contributions | 24 405.00 | 17 476.00 | | 24 405.00 |
254 Depreciation and amortization | 3 877.00 | 3 374.00 | | 3 877.00 |
262 Other expenses | 178.00 | 4.00 | | 178.00 |
264 Total operating expenses | 217 347.00 | 204 085.00 | | 217 347.00 |
270 Operating profit | 26 999.00 | 31 738.00 | | 26 999.00 |
294 Financial expenses | 10.00 | 272.00 | | 10.00 |
300 Exceptional expenses | 11 285.00 | 1 715.00 | | 11 285.00 |
306 Income tax's | 172.00 | | | 172.00 |
310 Profit or loss | 15 531.00 | 29 751.00 | | 15 531.00 |
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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 | 2 333.00 | | | 2 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 404.00 | | | 404.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 72 769.00 | | | 72 769.00 |
492 Total Fixed Assets (Increases) | 2 736.00 | | | 2 736.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
