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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 90 463.00 | 45 966.00 | 44 497.00 | 90 463.00 |
044 Total Fixed Assets | 96 561.00 | 45 966.00 | 50 595.00 | 96 561.00 |
050 Raw materials, supplies, in progress | 497.00 | | 497.00 | 497.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 8 094.00 | | 8 094.00 | 8 094.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 145 801.00 | | 145 801.00 | 145 801.00 |
096 Total Current Assets + Prepaid Expenses | 155 579.00 | | 155 579.00 | 155 579.00 |
110 Total Assets | 252 140.00 | 45 966.00 | 206 173.00 | 252 140.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 90 502.00 | |
130 Regulated Reserves | | | 1 800.00 | |
136 Profit for the Year | | | 28 656.00 | |
140 Regulated Provisions | | | 5 100.00 | |
142 Total Equity - Total I | | | 144 058.00 | |
156 Loans and similar debts | | | 14 093.00 | |
166 Suppliers and related accounts | | | 19 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 443.00 | | |
172 Other debts | | | 28 187.00 | |
176 Total debts | | | 62 116.00 | |
180 Liabilities Total | | | 206 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 793.00 | | | 333 793.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 334 856.00 | | | 334 856.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 955.00 | | | 143 955.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 33 565.00 | | | 33 565.00 |
243 (including business tax) | -18 441.00 | | | -18 441.00 |
244 Taxes, duties and similar payments | 6 019.00 | | | 6 019.00 |
250 Staff compensation | 81 625.00 | | | 81 625.00 |
252 Social security contributions | 22 253.00 | | | 22 253.00 |
254 Depreciation and amortization | 15 832.00 | | | 15 832.00 |
264 Total operating expenses | 302 984.00 | | | 302 984.00 |
270 Operating profit | 31 871.00 | | | 31 871.00 |
280 Financial income | 137.00 | | | 137.00 |
290 Exceptional income | 2 117.00 | | | 2 117.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 4 429.00 | | | 4 429.00 |
310 Profit or loss | 28 656.00 | | | 28 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 108 149.00 | | | 108 149.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 13 088.00 | | | 13 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
