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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
028 Tangible Assets | 27 547.00 | 4 371.00 | 23 176.00 | 27 547.00 |
040 Financial Assets | 5 423.00 | | 5 423.00 | 5 423.00 |
044 Total Fixed Assets | 270 970.00 | 4 371.00 | 266 600.00 | 270 970.00 |
050 Raw materials, supplies, in progress | 3 969.00 | | 3 969.00 | 3 969.00 |
072 Receivables – Other | 19 678.00 | | 19 678.00 | 19 678.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 78 445.00 | | 78 445.00 | 78 445.00 |
096 Total Current Assets + Prepaid Expenses | 102 122.00 | | 102 122.00 | 102 122.00 |
110 Total Assets | 373 092.00 | 4 371.00 | 368 721.00 | 373 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 56 658.00 | |
136 Profit for the Year | | | 33 063.00 | |
142 Total Equity - Total I | | | 97 722.00 | |
156 Loans and similar debts | | | 93 728.00 | |
166 Suppliers and related accounts | | | 18 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 802.00 | | |
172 Other debts | | | 158 771.00 | |
176 Total debts | | | 271 000.00 | |
180 Liabilities Total | | | 368 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 598 182.00 | | | 598 182.00 |
230 Other income | 18 019.00 | | | 18 019.00 |
232 Total operating income excluding VAT | 616 201.00 | | | 616 201.00 |
234 Purchases of goods (including customs duties) | 4 669.00 | | | 4 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 999.00 | | | 220 999.00 |
240 Inventory changes (raw materials and supplies) | 4 179.00 | | | 4 179.00 |
242 Other external expenses | 101 549.00 | | | 101 549.00 |
243 (including business tax) | -19 151.00 | | | -19 151.00 |
244 Taxes, duties and similar payments | 6 072.00 | | | 6 072.00 |
250 Staff compensation | 183 455.00 | | | 183 455.00 |
252 Social security contributions | 48 454.00 | | | 48 454.00 |
254 Depreciation and amortization | 2 729.00 | | | 2 729.00 |
264 Total operating expenses | 572 105.00 | | | 572 105.00 |
270 Operating profit | 44 095.00 | | | 44 095.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 3 724.00 | | | 3 724.00 |
300 Exceptional expenses | 3 165.00 | | | 3 165.00 |
306 Income tax's | 4 294.00 | | | 4 294.00 |
310 Profit or loss | 33 063.00 | | | 33 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 408.00 | | | 2 408.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 255 862.00 | | | 255 862.00 |
492 Total Fixed Assets (Increases) | 15 108.00 | | | 15 108.00 |
