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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
014 Intangible Assets - Other | 32 200.00 | 18 200.00 | 14 000.00 | 32 200.00 |
028 Tangible Assets | 106 209.00 | 34 049.00 | 72 160.00 | 106 209.00 |
040 Financial Assets | 10 867.00 | | 10 867.00 | 10 867.00 |
044 Total Fixed Assets | 312 277.00 | 52 249.00 | 260 028.00 | 312 277.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 6 967.00 | | 6 967.00 | 6 967.00 |
064 Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 901.00 | | 9 901.00 | 9 901.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 112 840.00 | | 112 840.00 | 112 840.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 232 923.00 | | 232 923.00 | 232 923.00 |
110 Total Assets | 545 200.00 | 52 249.00 | 492 951.00 | 545 200.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 349 392.00 | |
136 Profit for the Year | | | 83 168.00 | |
142 Total Equity - Total I | | | 443 560.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 43 728.00 | |
176 Total debts | | | 49 391.00 | |
180 Liabilities Total | | | 492 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 609.00 | 312 492.00 | | 351 609.00 |
230 Other income | 3 692.00 | 2 630.00 | | 3 692.00 |
232 Total operating income excluding VAT | 355 300.00 | 315 122.00 | | 355 300.00 |
234 Purchases of goods (including customs duties) | 35 158.00 | 33 943.00 | | 35 158.00 |
236 Inventory change (goods) | -608.00 | 512.00 | | -608.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 592.00 | 56 024.00 | | 66 592.00 |
240 Inventory changes (raw materials and supplies) | 1 110.00 | -1 010.00 | | 1 110.00 |
242 Other external expenses | 42 955.00 | 37 820.00 | | 42 955.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 422.00 | 2 409.00 | | 2 422.00 |
250 Staff compensation | 61 155.00 | 88 102.00 | | 61 155.00 |
252 Social security contributions | 13 610.00 | 13 588.00 | | 13 610.00 |
254 Depreciation and amortization | 18 427.00 | 24 891.00 | | 18 427.00 |
262 Other expenses | 905.00 | 894.00 | | 905.00 |
264 Total operating expenses | 241 726.00 | 257 173.00 | | 241 726.00 |
270 Operating profit | 113 574.00 | 57 949.00 | | 113 574.00 |
280 Financial income | 1 212.00 | 460.00 | | 1 212.00 |
290 Exceptional income | | 3 729.00 | | |
294 Financial expenses | 1 060.00 | 1 693.00 | | 1 060.00 |
300 Exceptional expenses | 290.00 | 2 219.00 | | 290.00 |
306 Income tax's | 30 268.00 | 6 626.00 | | 30 268.00 |
310 Profit or loss | 83 168.00 | 51 600.00 | | 83 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 311 592.00 | | | 311 592.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
