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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 13 457.00 | 4 852.00 | 8 605.00 | 13 457.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 95 395.00 | 4 852.00 | 90 542.00 | 95 395.00 |
050 Raw materials, supplies, in progress | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 7 787.00 | | 7 787.00 | 7 787.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 83 109.00 | | 83 109.00 | 83 109.00 |
096 Total Current Assets + Prepaid Expenses | 92 184.00 | | 92 184.00 | 92 184.00 |
110 Total Assets | 187 579.00 | 4 852.00 | 182 727.00 | 187 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 49 580.00 | |
136 Profit for the Year | | | 36 544.00 | |
142 Total Equity - Total I | | | 94 124.00 | |
156 Loans and similar debts | | | 39 037.00 | |
166 Suppliers and related accounts | | | 15 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 33 670.00 | |
176 Total debts | | | 88 603.00 | |
180 Liabilities Total | | | 182 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 247.00 | | | 284 247.00 |
230 Other income | 7 244.00 | | | 7 244.00 |
232 Total operating income excluding VAT | 291 490.00 | | | 291 490.00 |
234 Purchases of goods (including customs duties) | 984.00 | | | 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 428.00 | | | 87 428.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | | | 318.00 |
242 Other external expenses | 57 480.00 | | | 57 480.00 |
243 (including business tax) | -9 031.00 | | | -9 031.00 |
244 Taxes, duties and similar payments | 2 678.00 | | | 2 678.00 |
250 Staff compensation | 69 162.00 | | | 69 162.00 |
252 Social security contributions | 18 864.00 | | | 18 864.00 |
254 Depreciation and amortization | 2 076.00 | | | 2 076.00 |
264 Total operating expenses | 238 990.00 | | | 238 990.00 |
270 Operating profit | 52 500.00 | | | 52 500.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 1 577.00 | | | 1 577.00 |
294 Financial expenses | 1 729.00 | | | 1 729.00 |
300 Exceptional expenses | 6 926.00 | | | 6 926.00 |
306 Income tax's | 8 980.00 | | | 8 980.00 |
310 Profit or loss | 36 544.00 | | | 36 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 94 312.00 | | | 94 312.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
