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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 390.00 | 5 390.00 | | 5 390.00 |
028 Tangible Assets | 49 916.00 | 23 360.00 | 26 556.00 | 49 916.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 147 306.00 | 28 750.00 | 118 556.00 | 147 306.00 |
050 Raw materials, supplies, in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
072 Receivables – Other | 17 362.00 | | 17 362.00 | 17 362.00 |
084 Cash | 46 507.00 | | 46 507.00 | 46 507.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 68 072.00 | | 68 072.00 | 68 072.00 |
110 Total Assets | 215 378.00 | 28 750.00 | 186 628.00 | 215 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -28 095.00 | |
136 Profit for the Year | | | 13 482.00 | |
142 Total Equity - Total I | | | -6 612.00 | |
166 Suppliers and related accounts | | | 22 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 311.00 | | |
172 Other debts | | | 170 709.00 | |
176 Total debts | | | 193 241.00 | |
180 Liabilities Total | | | 186 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 181.00 | | | 198 181.00 |
230 Other income | 5 710.00 | | | 5 710.00 |
232 Total operating income excluding VAT | 203 891.00 | | | 203 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 991.00 | | | 55 991.00 |
240 Inventory changes (raw materials and supplies) | 5 109.00 | | | 5 109.00 |
242 Other external expenses | 43 903.00 | | | 43 903.00 |
243 (including business tax) | -9 841.00 | | | -9 841.00 |
244 Taxes, duties and similar payments | 2 471.00 | | | 2 471.00 |
250 Staff compensation | 63 787.00 | | | 63 787.00 |
252 Social security contributions | 13 667.00 | | | 13 667.00 |
254 Depreciation and amortization | 5 463.00 | | | 5 463.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 190 395.00 | | | 190 395.00 |
270 Operating profit | 13 496.00 | | | 13 496.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 13 482.00 | | | 13 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 145 709.00 | | | 145 709.00 |
492 Total Fixed Assets (Increases) | 1 597.00 | | | 1 597.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
