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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 23 291.00 | 12 439.00 | 10 853.00 | 23 291.00 |
044 Total Fixed Assets | 163 291.00 | 12 439.00 | 150 853.00 | 163 291.00 |
050 Raw materials, supplies, in progress | 6 168.00 | | 6 168.00 | 6 168.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
084 Cash | 58 982.00 | | 58 982.00 | 58 982.00 |
096 Total Current Assets + Prepaid Expenses | 67 986.00 | | 67 986.00 | 67 986.00 |
110 Total Assets | 231 277.00 | 12 439.00 | 218 839.00 | 231 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 69 338.00 | |
136 Profit for the Year | | | 39 386.00 | |
142 Total Equity - Total I | | | 116 724.00 | |
156 Loans and similar debts | | | 65 472.00 | |
166 Suppliers and related accounts | | | 7 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 29 555.00 | |
176 Total debts | | | 102 115.00 | |
180 Liabilities Total | | | 218 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344 981.00 | | | 344 981.00 |
230 Other income | 10 011.00 | | | 10 011.00 |
232 Total operating income excluding VAT | 354 992.00 | | | 354 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 410.00 | | | 116 410.00 |
240 Inventory changes (raw materials and supplies) | -211.00 | | | -211.00 |
242 Other external expenses | 62 455.00 | | | 62 455.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 2 739.00 | | | 2 739.00 |
250 Staff compensation | 99 673.00 | | | 99 673.00 |
252 Social security contributions | 26 983.00 | | | 26 983.00 |
254 Depreciation and amortization | 4 199.00 | | | 4 199.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 312 338.00 | | | 312 338.00 |
270 Operating profit | 42 654.00 | | | 42 654.00 |
280 Financial income | 287.00 | | | 287.00 |
290 Exceptional income | 5 705.00 | | | 5 705.00 |
294 Financial expenses | 1 725.00 | | | 1 725.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
306 Income tax's | 6 942.00 | | | 6 942.00 |
310 Profit or loss | 39 386.00 | | | 39 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 102.00 | | | 1 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 179.00 | | | 1 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 159 521.00 | | | 159 521.00 |
492 Total Fixed Assets (Increases) | 3 771.00 | | | 3 771.00 |
