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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 243.00 | 8 372.00 | 2 871.00 | 11 243.00 |
040 Financial Assets | 10 900.00 | | 10 900.00 | 10 900.00 |
044 Total Fixed Assets | 52 143.00 | 8 372.00 | 43 771.00 | 52 143.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 6 412.00 | | 6 412.00 | 6 412.00 |
084 Cash | 29 435.00 | | 29 435.00 | 29 435.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 39 818.00 | | 39 818.00 | 39 818.00 |
110 Total Assets | 91 961.00 | 8 372.00 | 83 589.00 | 91 961.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 17 698.00 | |
136 Profit for the Year | | | 19 311.00 | |
142 Total Equity - Total I | | | 45 008.00 | |
166 Suppliers and related accounts | | | 9 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 429.00 | | |
172 Other debts | | | 29 042.00 | |
176 Total debts | | | 38 581.00 | |
180 Liabilities Total | | | 83 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 526.00 | | | 251 526.00 |
230 Other income | 7 342.00 | | | 7 342.00 |
232 Total operating income excluding VAT | 258 868.00 | | | 258 868.00 |
234 Purchases of goods (including customs duties) | 2 935.00 | | | 2 935.00 |
236 Inventory change (goods) | -398.00 | | | -398.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 946.00 | | | 84 946.00 |
240 Inventory changes (raw materials and supplies) | -381.00 | | | -381.00 |
242 Other external expenses | 55 995.00 | | | 55 995.00 |
243 (including business tax) | -800.00 | | | -800.00 |
244 Taxes, duties and similar payments | 3 635.00 | | | 3 635.00 |
250 Staff compensation | 65 825.00 | | | 65 825.00 |
252 Social security contributions | 17 381.00 | | | 17 381.00 |
254 Depreciation and amortization | 1 165.00 | | | 1 165.00 |
264 Total operating expenses | 231 105.00 | | | 231 105.00 |
270 Operating profit | 27 763.00 | | | 27 763.00 |
280 Financial income | 506.00 | | | 506.00 |
290 Exceptional income | 76.00 | | | 76.00 |
300 Exceptional expenses | 5 285.00 | | | 5 285.00 |
306 Income tax's | 3 749.00 | | | 3 749.00 |
310 Profit or loss | 19 311.00 | | | 19 311.00 |
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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 | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 51 010.00 | | | 51 010.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
