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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 96 194.00 | 55 300.00 | 40 894.00 | 96 194.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 242 032.00 | 55 300.00 | 186 732.00 | 242 032.00 |
050 Raw materials, supplies, in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
068 Receivables – Trade and related accounts | 72 568.00 | | 72 568.00 | 72 568.00 |
072 Receivables – Other | | | | |
084 Cash | 50 475.00 | | 50 475.00 | 50 475.00 |
092 Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
096 Total Current Assets + Prepaid Expenses | 130 059.00 | | 130 059.00 | 130 059.00 |
110 Total Assets | 372 091.00 | 55 300.00 | 316 791.00 | 372 091.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 151 455.00 | |
136 Profit for the Year | | | 37 811.00 | |
142 Total Equity - Total I | | | 200 266.00 | |
156 Loans and similar debts | | | 32 786.00 | |
166 Suppliers and related accounts | | | 55 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 498.00 | | |
172 Other debts | | | 28 525.00 | |
176 Total debts | | | 116 525.00 | |
180 Liabilities Total | | | 316 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 891.00 | |
195 Of which payables due in more than one year | | | 23 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 261.00 | 283 605.00 | | 296 261.00 |
230 Other income | | 499.00 | | |
232 Total operating income excluding VAT | 296 261.00 | 284 105.00 | | 296 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 041.00 | 19 911.00 | | 30 041.00 |
240 Inventory changes (raw materials and supplies) | -2 446.00 | 453.00 | | -2 446.00 |
242 Other external expenses | 97 240.00 | 99 131.00 | | 97 240.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 3 032.00 | 3 217.00 | | 3 032.00 |
24A (including real estate leasing) | 4 476.00 | | | 4 476.00 |
250 Staff compensation | 111 351.00 | 124 941.00 | | 111 351.00 |
252 Social security contributions | 5 331.00 | 3 335.00 | | 5 331.00 |
254 Depreciation and amortization | 5 651.00 | 11 710.00 | | 5 651.00 |
262 Other expenses | 16.00 | 68.00 | | 16.00 |
264 Total operating expenses | 250 216.00 | 262 765.00 | | 250 216.00 |
270 Operating profit | 46 045.00 | 21 339.00 | | 46 045.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 260.00 | 507.00 | | 260.00 |
300 Exceptional expenses | 39.00 | 9 169.00 | | 39.00 |
306 Income tax's | 7 935.00 | 4 102.00 | | 7 935.00 |
310 Profit or loss | 37 811.00 | 22 562.00 | | 37 811.00 |
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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 | 36 683.00 | | | 36 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 772.00 | | | 1 772.00 |
482 INCREASES Financial Assets | 436.00 | | | 436.00 |
484 DECREASES Financial Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 204 281.00 | | | 204 281.00 |
492 Total Fixed Assets (Increases) | 38 891.00 | | | 38 891.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
