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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 134 254.00 | 74 699.00 | 59 555.00 | 134 254.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 311 318.00 | 74 699.00 | 236 619.00 | 311 318.00 |
050 Raw materials, supplies, in progress | 5 907.00 | | 5 907.00 | 5 907.00 |
060 Merchandise inventory | 593.00 | | 593.00 | 593.00 |
068 Receivables – Trade and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
072 Receivables – Other | 8 318.00 | | 8 318.00 | 8 318.00 |
084 Cash | 54 227.00 | | 54 227.00 | 54 227.00 |
096 Total Current Assets + Prepaid Expenses | 70 359.00 | | 70 359.00 | 70 359.00 |
110 Total Assets | 381 676.00 | 74 699.00 | 306 978.00 | 381 676.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 141 030.00 | |
136 Profit for the Year | | | 41 758.00 | |
142 Total Equity - Total I | | | 193 788.00 | |
156 Loans and similar debts | | | 47 594.00 | |
166 Suppliers and related accounts | | | 9 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -248 591.00 | | |
172 Other debts | | | 56 380.00 | |
176 Total debts | | | 113 190.00 | |
180 Liabilities Total | | | 306 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 653.00 | | | 99 653.00 |
214 Production of goods sold - France | 307 661.00 | | | 307 661.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 408 317.00 | | | 408 317.00 |
234 Purchases of goods (including customs duties) | 24 137.00 | | | 24 137.00 |
236 Inventory change (goods) | 159.00 | | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 109.00 | | | 70 109.00 |
240 Inventory changes (raw materials and supplies) | -1 572.00 | | | -1 572.00 |
242 Other external expenses | 54 946.00 | | | 54 946.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 2 628.00 | | | 2 628.00 |
24B (including equipment leasing) | 3 980.00 | | | 3 980.00 |
250 Staff compensation | 177 523.00 | | | 177 523.00 |
252 Social security contributions | 15 633.00 | | | 15 633.00 |
254 Depreciation and amortization | 13 275.00 | | | 13 275.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 356 845.00 | | | 356 845.00 |
270 Operating profit | 51 471.00 | | | 51 471.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 2 987.00 | | | 2 987.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 6 861.00 | | | 6 861.00 |
310 Profit or loss | 41 758.00 | | | 41 758.00 |
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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 | 4 283.00 | | | 4 283.00 |
490 Total Fixed Assets (Gross Value) | 315 234.00 | | | 315 234.00 |
492 Total Fixed Assets (Increases) | 4 283.00 | | | 4 283.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
