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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 19 284.00 | 9 077.00 | 10 208.00 | 19 284.00 |
040 Financial Assets | 8 989.00 | | 8 989.00 | 8 989.00 |
044 Total Fixed Assets | 80 117.00 | 10 920.00 | 69 197.00 | 80 117.00 |
050 Raw materials, supplies, in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 62 801.00 | | 62 801.00 | 62 801.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 72 384.00 | | 72 384.00 | 72 384.00 |
110 Total Assets | 152 501.00 | 10 920.00 | 141 581.00 | 152 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 720.00 | |
136 Profit for the Year | | | 12 617.00 | |
142 Total Equity - Total I | | | 112 137.00 | |
166 Suppliers and related accounts | | | 7 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 787.00 | | |
172 Other debts | | | 21 883.00 | |
176 Total debts | | | 29 443.00 | |
180 Liabilities Total | | | 141 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 962.00 | | | 338 962.00 |
230 Other income | 7 958.00 | | | 7 958.00 |
232 Total operating income excluding VAT | 346 920.00 | | | 346 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 025.00 | | | 113 025.00 |
240 Inventory changes (raw materials and supplies) | 1 454.00 | | | 1 454.00 |
242 Other external expenses | 77 903.00 | | | 77 903.00 |
243 (including business tax) | 1 978.00 | | | 1 978.00 |
244 Taxes, duties and similar payments | 3 176.00 | | | 3 176.00 |
250 Staff compensation | 103 277.00 | | | 103 277.00 |
252 Social security contributions | 31 216.00 | | | 31 216.00 |
254 Depreciation and amortization | 2 639.00 | | | 2 639.00 |
262 Other expenses | 1 043.00 | | | 1 043.00 |
264 Total operating expenses | 333 735.00 | | | 333 735.00 |
270 Operating profit | 13 186.00 | | | 13 186.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 947.00 | | | 947.00 |
306 Income tax's | 1 590.00 | | | 1 590.00 |
310 Profit or loss | 12 617.00 | | | 12 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 368.00 | | | 5 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 73 148.00 | | | 73 148.00 |
492 Total Fixed Assets (Increases) | 6 969.00 | | | 6 969.00 |
