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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 58 458.00 | 31 121.00 | 27 337.00 | 58 458.00 |
040 Financial Assets | 6 260.00 | | 6 260.00 | 6 260.00 |
044 Total Fixed Assets | 164 718.00 | 31 121.00 | 133 597.00 | 164 718.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
068 Receivables – Trade and related accounts | 5 241.00 | | 5 241.00 | 5 241.00 |
072 Receivables – Other | 1 826.00 | | 1 826.00 | 1 826.00 |
084 Cash | 82 126.00 | | 82 126.00 | 82 126.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 91 921.00 | | 91 921.00 | 91 921.00 |
110 Total Assets | 256 639.00 | 31 121.00 | 225 518.00 | 256 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 22 583.00 | |
136 Profit for the Year | | | 47 818.00 | |
142 Total Equity - Total I | | | 75 902.00 | |
156 Loans and similar debts | | | 86 871.00 | |
166 Suppliers and related accounts | | | 5 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 202.00 | | |
172 Other debts | | | 56 831.00 | |
176 Total debts | | | 149 617.00 | |
180 Liabilities Total | | | 225 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 554.00 | | | 288 554.00 |
230 Other income | 7 353.00 | | | 7 353.00 |
232 Total operating income excluding VAT | 295 908.00 | | | 295 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 128.00 | | | 63 128.00 |
240 Inventory changes (raw materials and supplies) | -815.00 | | | -815.00 |
242 Other external expenses | 46 460.00 | | | 46 460.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 887.00 | | | 1 887.00 |
250 Staff compensation | 95 079.00 | | | 95 079.00 |
252 Social security contributions | 22 413.00 | | | 22 413.00 |
254 Depreciation and amortization | 11 975.00 | | | 11 975.00 |
264 Total operating expenses | 240 128.00 | | | 240 128.00 |
270 Operating profit | 55 780.00 | | | 55 780.00 |
294 Financial expenses | 3 088.00 | | | 3 088.00 |
306 Income tax's | 4 874.00 | | | 4 874.00 |
310 Profit or loss | 47 818.00 | | | 47 818.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 163 218.00 | | | 163 218.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
