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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 510.00 | 3 510.00 | | 3 510.00 |
028 Tangible Assets | 49 721.00 | 10 538.00 | 39 183.00 | 49 721.00 |
040 Financial Assets | 3 745.00 | | 3 745.00 | 3 745.00 |
044 Total Fixed Assets | 186 976.00 | 14 048.00 | 172 928.00 | 186 976.00 |
050 Raw materials, supplies, in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 42 349.00 | | 42 349.00 | 42 349.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 46 988.00 | | 46 988.00 | 46 988.00 |
110 Total Assets | 233 965.00 | 14 048.00 | 219 916.00 | 233 965.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 452.00 | |
136 Profit for the Year | | | 23 524.00 | |
142 Total Equity - Total I | | | 53 776.00 | |
156 Loans and similar debts | | | 79 847.00 | |
166 Suppliers and related accounts | | | 14 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 220.00 | | |
172 Other debts | | | 71 523.00 | |
176 Total debts | | | 166 140.00 | |
180 Liabilities Total | | | 219 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 261.00 | | | 243 261.00 |
218 Production of services sold - France | 1 936.00 | | | 1 936.00 |
230 Other income | 6 657.00 | | | 6 657.00 |
232 Total operating income excluding VAT | 251 854.00 | | | 251 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 013.00 | | | 79 013.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | | | -690.00 |
242 Other external expenses | 50 240.00 | | | 50 240.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 087.00 | | | 2 087.00 |
250 Staff compensation | 70 988.00 | | | 70 988.00 |
252 Social security contributions | 17 035.00 | | | 17 035.00 |
254 Depreciation and amortization | 3 863.00 | | | 3 863.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 222 547.00 | | | 222 547.00 |
270 Operating profit | 29 307.00 | | | 29 307.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 2 499.00 | | | 2 499.00 |
306 Income tax's | 3 362.00 | | | 3 362.00 |
310 Profit or loss | 23 524.00 | | | 23 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 976.00 | | | 24 976.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 161 991.00 | | | 161 991.00 |
492 Total Fixed Assets (Increases) | 24 985.00 | | | 24 985.00 |
