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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 141 137.00 | 87 088.00 | 54 050.00 | 141 137.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 361 456.00 | 87 088.00 | 274 368.00 | 361 456.00 |
050 Raw materials, supplies, in progress | 2 708.00 | | 2 708.00 | 2 708.00 |
072 Receivables – Other | 94 249.00 | | 94 249.00 | 94 249.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 97 310.00 | | 97 310.00 | 97 310.00 |
110 Total Assets | 458 766.00 | 87 088.00 | 371 678.00 | 458 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 120 548.00 | |
136 Profit for the Year | | | 32 232.00 | |
142 Total Equity - Total I | | | 163 781.00 | |
156 Loans and similar debts | | | 77 779.00 | |
166 Suppliers and related accounts | | | 17 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 998.00 | | |
172 Other debts | | | 112 234.00 | |
176 Total debts | | | 207 898.00 | |
180 Liabilities Total | | | 371 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 005.00 | 266 692.00 | | 265 005.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 15.00 | 3 709.00 | | 15.00 |
232 Total operating income excluding VAT | 265 021.00 | 272 401.00 | | 265 021.00 |
234 Purchases of goods (including customs duties) | 67 342.00 | 71 849.00 | | 67 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | 967.00 | | 1 560.00 |
240 Inventory changes (raw materials and supplies) | -1 359.00 | 601.00 | | -1 359.00 |
242 Other external expenses | 51 733.00 | 46 967.00 | | 51 733.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 2 801.00 | 1 279.00 | | 2 801.00 |
250 Staff compensation | 73 758.00 | 68 854.00 | | 73 758.00 |
252 Social security contributions | 13 272.00 | 22 746.00 | | 13 272.00 |
254 Depreciation and amortization | 13 871.00 | 13 490.00 | | 13 871.00 |
262 Other expenses | 34.00 | 7.00 | | 34.00 |
264 Total operating expenses | 223 012.00 | 226 759.00 | | 223 012.00 |
270 Operating profit | 42 008.00 | 45 642.00 | | 42 008.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 4 271.00 | 4 812.00 | | 4 271.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | 5 196.00 | 5 510.00 | | 5 196.00 |
310 Profit or loss | 32 232.00 | 35 321.00 | | 32 232.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 357 956.00 | | | 357 956.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
