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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 50 236.00 | 16 840.00 | 33 396.00 | 50 236.00 |
040 Financial Assets | 8 328.00 | | 8 328.00 | 8 328.00 |
044 Total Fixed Assets | 183 564.00 | 16 840.00 | 166 724.00 | 183 564.00 |
050 Raw materials, supplies, in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
060 Merchandise inventory | 692.00 | | 692.00 | 692.00 |
068 Receivables – Trade and related accounts | 14 299.00 | | 14 299.00 | 14 299.00 |
072 Receivables – Other | 3 848.00 | | 3 848.00 | 3 848.00 |
084 Cash | 24 052.00 | | 24 052.00 | 24 052.00 |
096 Total Current Assets + Prepaid Expenses | 45 508.00 | | 45 507.00 | 45 508.00 |
110 Total Assets | 229 072.00 | 16 840.00 | 212 231.00 | 229 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 36 316.00 | |
136 Profit for the Year | | | 21 866.00 | |
142 Total Equity - Total I | | | 63 182.00 | |
156 Loans and similar debts | | | 42 438.00 | |
166 Suppliers and related accounts | | | 24 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 738.00 | | |
172 Other debts | | | 82 421.00 | |
176 Total debts | | | 149 049.00 | |
180 Liabilities Total | | | 212 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -172 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 789.00 | 271 815.00 | | 314 789.00 |
230 Other income | | 129.00 | | |
232 Total operating income excluding VAT | 314 789.00 | 271 944.00 | | 314 789.00 |
234 Purchases of goods (including customs duties) | 10 692.00 | 15 463.00 | | 10 692.00 |
236 Inventory change (goods) | -334.00 | 54.00 | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 410.00 | 113 374.00 | | 124 410.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | -117.00 | | 70.00 |
242 Other external expenses | 50 284.00 | 46 886.00 | | 50 284.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 7 169.00 | 6 537.00 | | 7 169.00 |
250 Staff compensation | 73 762.00 | 50 063.00 | | 73 762.00 |
252 Social security contributions | 18 689.00 | 10 262.00 | | 18 689.00 |
254 Depreciation and amortization | 7 160.00 | 3 651.00 | | 7 160.00 |
262 Other expenses | 711.00 | | | 711.00 |
264 Total operating expenses | 292 613.00 | 246 173.00 | | 292 613.00 |
270 Operating profit | 22 176.00 | 25 771.00 | | 22 176.00 |
294 Financial expenses | 1 513.00 | 2 069.00 | | 1 513.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 3 099.00 | 3 555.00 | | 3 099.00 |
310 Profit or loss | 17 458.00 | 20 147.00 | | 17 458.00 |
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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 | 6 699.00 | | | 6 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 172 509.00 | | | 172 509.00 |
492 Total Fixed Assets (Increases) | 11 699.00 | | | 11 699.00 |
