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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 52 823.00 | 33 434.00 | 19 389.00 | 52 823.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 169 853.00 | 33 434.00 | 136 419.00 | 169 853.00 |
050 Raw materials, supplies, in progress | 4 519.00 | | 4 519.00 | 4 519.00 |
072 Receivables – Other | 8 607.00 | | 8 607.00 | 8 607.00 |
084 Cash | 83 894.00 | | 83 894.00 | 83 894.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 98 981.00 | | 98 981.00 | 98 981.00 |
110 Total Assets | 268 834.00 | 33 434.00 | 235 399.00 | 268 834.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 068.00 | |
136 Profit for the Year | | | 35 260.00 | |
142 Total Equity - Total I | | | 194 828.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 25 928.00 | |
176 Total debts | | | 40 572.00 | |
180 Liabilities Total | | | 235 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 803.00 | 271 082.00 | | 273 803.00 |
230 Other income | 4 967.00 | 4 006.00 | | 4 967.00 |
232 Total operating income excluding VAT | 278 770.00 | 275 088.00 | | 278 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 464.00 | 87 393.00 | | 80 464.00 |
240 Inventory changes (raw materials and supplies) | 1 018.00 | -2 115.00 | | 1 018.00 |
242 Other external expenses | 44 550.00 | 41 509.00 | | 44 550.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 5 376.00 | 4 826.00 | | 5 376.00 |
250 Staff compensation | 86 681.00 | 87 831.00 | | 86 681.00 |
252 Social security contributions | 13 154.00 | 13 644.00 | | 13 154.00 |
254 Depreciation and amortization | 5 704.00 | 6 160.00 | | 5 704.00 |
262 Other expenses | 1 109.00 | 429.00 | | 1 109.00 |
264 Total operating expenses | 238 055.00 | 239 677.00 | | 238 055.00 |
270 Operating profit | 40 716.00 | 35 411.00 | | 40 716.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 7.00 | 100.00 | | 7.00 |
300 Exceptional expenses | | 337.00 | | |
306 Income tax's | 5 449.00 | 4 590.00 | | 5 449.00 |
310 Profit or loss | 35 260.00 | 30 384.00 | | 35 260.00 |
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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 | 4 764.00 | | | 4 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 172 629.00 | | | 172 629.00 |
492 Total Fixed Assets (Increases) | 5 064.00 | | | 5 064.00 |
494 Total Fixed Assets (Decreases) | 7 840.00 | | | 7 840.00 |
