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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 113 378.00 | 84 602.00 | 28 776.00 | 113 378.00 |
040 Financial Assets | 2 107.00 | | 2 107.00 | 2 107.00 |
044 Total Fixed Assets | 260 485.00 | 84 602.00 | 175 883.00 | 260 485.00 |
050 Raw materials, supplies, in progress | 3 193.00 | | 3 193.00 | 3 193.00 |
068 Receivables – Trade and related accounts | 43 709.00 | | 43 709.00 | 43 709.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
092 Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
096 Total Current Assets + Prepaid Expenses | 54 511.00 | | 54 511.00 | 54 511.00 |
110 Total Assets | 314 996.00 | 84 602.00 | 230 394.00 | 314 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 122 558.00 | |
136 Profit for the Year | | | 6 335.00 | |
142 Total Equity - Total I | | | 139 893.00 | |
156 Loans and similar debts | | | 21 492.00 | |
166 Suppliers and related accounts | | | 35 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 612.00 | | |
172 Other debts | | | 33 507.00 | |
176 Total debts | | | 90 501.00 | |
180 Liabilities Total | | | 230 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 428.00 | |
195 Of which payables due in more than one year | | | 5 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 359.00 | | | 318 359.00 |
230 Other income | 2 673.00 | | | 2 673.00 |
232 Total operating income excluding VAT | 321 032.00 | | | 321 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 788.00 | | | 18 788.00 |
240 Inventory changes (raw materials and supplies) | -935.00 | | | -935.00 |
242 Other external expenses | 102 662.00 | | | 102 662.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 4 893.00 | | | 4 893.00 |
250 Staff compensation | 162 979.00 | | | 162 979.00 |
252 Social security contributions | 2 461.00 | | | 2 461.00 |
254 Depreciation and amortization | 20 773.00 | | | 20 773.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 311 718.00 | | | 311 718.00 |
270 Operating profit | 9 314.00 | | | 9 314.00 |
294 Financial expenses | 1 703.00 | | | 1 703.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 231.00 | | | 1 231.00 |
310 Profit or loss | 6 335.00 | | | 6 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 246 058.00 | | | 246 058.00 |
492 Total Fixed Assets (Increases) | 14 428.00 | | | 14 428.00 |
