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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 | 19 230.00 | | 19 230.00 | 19 230.00 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | | 3 100.00 |
028 Tangible Assets | 66 853.00 | 24 503.00 | 42 349.00 | 66 853.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 91 783.00 | 27 604.00 | 64 179.00 | 91 783.00 |
050 Raw materials, supplies, in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 71 718.00 | | 71 718.00 | 71 718.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 77 806.00 | | 77 806.00 | 77 806.00 |
110 Total Assets | 169 590.00 | 27 604.00 | 141 985.00 | 169 590.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 648.00 | |
134 Retained Earnings | | | 47.00 | |
136 Profit for the Year | | | 26 429.00 | |
142 Total Equity - Total I | | | 80 626.00 | |
156 Loans and similar debts | | | 15 850.00 | |
166 Suppliers and related accounts | | | 11 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 34 421.00 | |
176 Total debts | | | 61 359.00 | |
180 Liabilities Total | | | 141 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 287.00 | | | 6 287.00 |
214 Production of goods sold - France | 216 070.00 | | | 216 070.00 |
230 Other income | 7 456.00 | | | 7 456.00 |
232 Total operating income excluding VAT | 229 815.00 | | | 229 815.00 |
234 Purchases of goods (including customs duties) | 2 128.00 | | | 2 128.00 |
236 Inventory change (goods) | 351.00 | | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 190.00 | | | 73 190.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 38 491.00 | | | 38 491.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 53 525.00 | | | 53 525.00 |
252 Social security contributions | 16 599.00 | | | 16 599.00 |
254 Depreciation and amortization | 7 534.00 | | | 7 534.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 193 606.00 | | | 193 606.00 |
270 Operating profit | 36 209.00 | | | 36 209.00 |
294 Financial expenses | 763.00 | | | 763.00 |
300 Exceptional expenses | 4 956.00 | | | 4 956.00 |
306 Income tax's | 4 059.00 | | | 4 059.00 |
310 Profit or loss | 26 429.00 | | | 26 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 568.00 | | | 24 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 72 437.00 | | | 72 437.00 |
492 Total Fixed Assets (Increases) | 28 013.00 | | | 28 013.00 |
494 Total Fixed Assets (Decreases) | 8 667.00 | | | 8 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 710.00 | | | 3 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 956.00 | | | 4 956.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 956.00 | | | -4 956.00 |
