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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 | 92 674.00 | 59 976.00 | 32 698.00 | 92 674.00 |
040 Financial Assets | 644.00 | | 644.00 | 644.00 |
044 Total Fixed Assets | 238 318.00 | 59 976.00 | 178 342.00 | 238 318.00 |
050 Raw materials, supplies, in progress | 9 107.00 | | 9 107.00 | 9 107.00 |
068 Receivables – Trade and related accounts | 73 102.00 | | 73 102.00 | 73 102.00 |
072 Receivables – Other | 9 133.00 | | 9 133.00 | 9 133.00 |
084 Cash | 36 042.00 | | 36 042.00 | 36 042.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 128 704.00 | | 128 704.00 | 128 704.00 |
110 Total Assets | 367 022.00 | 59 976.00 | 307 046.00 | 367 022.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 189 266.00 | |
136 Profit for the Year | | | 26 304.00 | |
142 Total Equity - Total I | | | 226 570.00 | |
156 Loans and similar debts | | | 23 565.00 | |
166 Suppliers and related accounts | | | 35 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 056.00 | | |
172 Other debts | | | 21 767.00 | |
176 Total debts | | | 80 476.00 | |
180 Liabilities Total | | | 307 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 470.00 | |
195 Of which payables due in more than one year | | | 15 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 852.00 | 296 261.00 | | 343 852.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 343 887.00 | 296 261.00 | | 343 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 359.00 | 30 041.00 | | 31 359.00 |
240 Inventory changes (raw materials and supplies) | -3 920.00 | -2 446.00 | | -3 920.00 |
242 Other external expenses | 146 893.00 | 97 240.00 | | 146 893.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 608.00 | 3 032.00 | | 1 608.00 |
24B (including equipment leasing) | 4 476.00 | | | 4 476.00 |
250 Staff compensation | 122 381.00 | 111 351.00 | | 122 381.00 |
252 Social security contributions | 2 747.00 | 5 331.00 | | 2 747.00 |
254 Depreciation and amortization | 11 666.00 | 5 651.00 | | 11 666.00 |
262 Other expenses | 121.00 | 16.00 | | 121.00 |
264 Total operating expenses | 312 853.00 | 250 216.00 | | 312 853.00 |
270 Operating profit | 31 035.00 | 46 045.00 | | 31 035.00 |
294 Financial expenses | 570.00 | 260.00 | | 570.00 |
300 Exceptional expenses | | 39.00 | | |
306 Income tax's | 4 160.00 | 7 935.00 | | 4 160.00 |
310 Profit or loss | 26 304.00 | 37 811.00 | | 26 304.00 |
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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 | 3 470.00 | | | 3 470.00 |
484 DECREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 242 032.00 | | | 242 032.00 |
492 Total Fixed Assets (Increases) | 3 470.00 | | | 3 470.00 |
494 Total Fixed Assets (Decreases) | 7 183.00 | | | 7 183.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
