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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
028 Tangible Assets | 43 202.00 | 19 381.00 | 23 821.00 | 43 202.00 |
040 Financial Assets | 11 491.00 | | 11 491.00 | 11 491.00 |
044 Total Fixed Assets | 251 693.00 | 19 381.00 | 232 312.00 | 251 693.00 |
050 Raw materials, supplies, in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
068 Receivables – Trade and related accounts | 44 734.00 | | 44 734.00 | 44 734.00 |
072 Receivables – Other | 4 714.00 | | 4 714.00 | 4 714.00 |
084 Cash | 49 546.00 | | 49 546.00 | 49 546.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 102 191.00 | | 102 191.00 | 102 191.00 |
110 Total Assets | 353 884.00 | 19 381.00 | 334 503.00 | 353 884.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 60 609.00 | |
142 Total Equity - Total I | | | 70 609.00 | |
156 Loans and similar debts | | | 196 194.00 | |
166 Suppliers and related accounts | | | 14 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 653.00 | | |
172 Other debts | | | 53 242.00 | |
176 Total debts | | | 263 893.00 | |
180 Liabilities Total | | | 334 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 693.00 | |
195 Of which payables due in more than one year | | | 144 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 510 677.00 | | | 510 677.00 |
232 Total operating income excluding VAT | 510 677.00 | | | 510 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 209.00 | | | 65 209.00 |
240 Inventory changes (raw materials and supplies) | -2 875.00 | | | -2 875.00 |
242 Other external expenses | 90 020.00 | | | 90 020.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 21 107.00 | | | 21 107.00 |
250 Staff compensation | 191 761.00 | | | 191 761.00 |
252 Social security contributions | 50 451.00 | | | 50 451.00 |
254 Depreciation and amortization | 19 381.00 | | | 19 381.00 |
264 Total operating expenses | 435 054.00 | | | 435 054.00 |
270 Operating profit | 75 624.00 | | | 75 624.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 2 520.00 | | | 2 520.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 12 363.00 | | | 12 363.00 |
310 Profit or loss | 60 609.00 | | | 60 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 197 000.00 | | | 197 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 399.00 | | | 36 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
482 INCREASES Financial Assets | 11 491.00 | | | 11 491.00 |
492 Total Fixed Assets (Increases) | 251 693.00 | | | 251 693.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
