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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 | 30 517.00 | 18 760.00 | 11 757.00 | 30 517.00 |
044 Total Fixed Assets | 170 517.00 | 18 760.00 | 151 757.00 | 170 517.00 |
050 Raw materials, supplies, in progress | 4 237.00 | | 4 237.00 | 4 237.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 73 415.00 | | 73 415.00 | 73 415.00 |
096 Total Current Assets + Prepaid Expenses | 82 421.00 | | 82 421.00 | 82 421.00 |
110 Total Assets | 252 938.00 | 18 760.00 | 234 178.00 | 252 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 108 724.00 | |
136 Profit for the Year | | | 23 053.00 | |
142 Total Equity - Total I | | | 139 777.00 | |
156 Loans and similar debts | | | 48 162.00 | |
166 Suppliers and related accounts | | | 14 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 32 012.00 | |
176 Total debts | | | 94 401.00 | |
180 Liabilities Total | | | 234 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 012.00 | | | 362 012.00 |
230 Other income | 11 282.00 | | | 11 282.00 |
232 Total operating income excluding VAT | 373 294.00 | | | 373 294.00 |
234 Purchases of goods (including customs duties) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 141.00 | | | 119 141.00 |
240 Inventory changes (raw materials and supplies) | 1 931.00 | | | 1 931.00 |
242 Other external expenses | 63 139.00 | | | 63 139.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 4 805.00 | | | 4 805.00 |
250 Staff compensation | 118 972.00 | | | 118 972.00 |
252 Social security contributions | 38 774.00 | | | 38 774.00 |
254 Depreciation and amortization | 6 322.00 | | | 6 322.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 353 210.00 | | | 353 210.00 |
270 Operating profit | 20 084.00 | | | 20 084.00 |
280 Financial income | 241.00 | | | 241.00 |
290 Exceptional income | 6 984.00 | | | 6 984.00 |
294 Financial expenses | 1 330.00 | | | 1 330.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 881.00 | | | 2 881.00 |
310 Profit or loss | 23 053.00 | | | 23 053.00 |
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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 | 2 510.00 | | | 2 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 271.00 | | | 2 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 147.00 | | | 1 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 163 291.00 | | | 163 291.00 |
492 Total Fixed Assets (Increases) | 7 226.00 | | | 7 226.00 |
