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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 1 000.00 | 850.00 | 150.00 | 1 000.00 |
028 Tangible Assets | 15 884.00 | 4 239.00 | 11 645.00 | 15 884.00 |
040 Financial Assets | 6 540.00 | | 6 540.00 | 6 540.00 |
044 Total Fixed Assets | 45 924.00 | 5 089.00 | 40 835.00 | 45 924.00 |
050 Raw materials, supplies, in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
072 Receivables – Other | 2 009.00 | | 2 009.00 | 2 009.00 |
084 Cash | 104 231.00 | | 104 231.00 | 104 231.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 110 082.00 | | 110 082.00 | 110 082.00 |
110 Total Assets | 156 006.00 | 5 089.00 | 150 917.00 | 156 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 463.00 | |
136 Profit for the Year | | | 33 842.00 | |
142 Total Equity - Total I | | | 101 106.00 | |
166 Suppliers and related accounts | | | 4 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 107.00 | | |
172 Other debts | | | 45 135.00 | |
176 Total debts | | | 49 812.00 | |
180 Liabilities Total | | | 150 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 342.00 | | | 312 342.00 |
218 Production of services sold - France | 58.00 | | | 58.00 |
230 Other income | 11 101.00 | | | 11 101.00 |
232 Total operating income excluding VAT | 323 500.00 | | | 323 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 024.00 | | | 98 024.00 |
240 Inventory changes (raw materials and supplies) | 4 615.00 | | | 4 615.00 |
242 Other external expenses | 55 232.00 | | | 55 232.00 |
243 (including business tax) | -6 641.00 | | | -6 641.00 |
244 Taxes, duties and similar payments | 5 322.00 | | | 5 322.00 |
250 Staff compensation | 97 736.00 | | | 97 736.00 |
252 Social security contributions | 21 790.00 | | | 21 790.00 |
254 Depreciation and amortization | 2 556.00 | | | 2 556.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 285 279.00 | | | 285 279.00 |
270 Operating profit | 38 222.00 | | | 38 222.00 |
280 Financial income | 625.00 | | | 625.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 4 997.00 | | | 4 997.00 |
310 Profit or loss | 33 842.00 | | | 33 842.00 |
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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 | 2 512.00 | | | 2 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 020.00 | | | 2 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 40 538.00 | | | 40 538.00 |
492 Total Fixed Assets (Increases) | 5 385.00 | | | 5 385.00 |
