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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 | 81 893.00 | 63 624.00 | 18 269.00 | 81 893.00 |
044 Total Fixed Assets | 221 893.00 | 63 624.00 | 158 269.00 | 221 893.00 |
050 Raw materials, supplies, in progress | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 11 997.00 | | 11 997.00 | 11 997.00 |
084 Cash | 110 448.00 | | 110 448.00 | 110 448.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 125 273.00 | | 125 273.00 | 125 273.00 |
110 Total Assets | 347 167.00 | 63 624.00 | 283 542.00 | 347 167.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 172 151.00 | |
136 Profit for the Year | | | 31 517.00 | |
142 Total Equity - Total I | | | 211 368.00 | |
156 Loans and similar debts | | | 3 954.00 | |
166 Suppliers and related accounts | | | 21 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 46 328.00 | |
176 Total debts | | | 72 173.00 | |
180 Liabilities Total | | | 283 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 700.00 | |
195 Of which payables due in more than one year | | | 3 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 252.00 | | | 419 252.00 |
230 Other income | 11 949.00 | | | 11 949.00 |
232 Total operating income excluding VAT | 431 201.00 | | | 431 201.00 |
234 Purchases of goods (including customs duties) | 121 177.00 | | | 121 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | | | 494.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | | | -141.00 |
242 Other external expenses | 63 509.00 | | | 63 509.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 4 954.00 | | | 4 954.00 |
250 Staff compensation | 155 364.00 | | | 155 364.00 |
252 Social security contributions | 39 447.00 | | | 39 447.00 |
254 Depreciation and amortization | 6 483.00 | | | 6 483.00 |
262 Other expenses | 4 131.00 | | | 4 131.00 |
264 Total operating expenses | 395 421.00 | | | 395 421.00 |
270 Operating profit | 35 780.00 | | | 35 780.00 |
280 Financial income | 109.00 | | | 109.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 4 138.00 | | | 4 138.00 |
310 Profit or loss | 31 517.00 | | | 31 517.00 |
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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 | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 212 193.00 | | | 212 193.00 |
492 Total Fixed Assets (Increases) | 9 700.00 | | | 9 700.00 |
