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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 78 637.00 | 19 526.00 | 59 111.00 | 78 637.00 |
040 Financial Assets | 18 495.00 | | 18 495.00 | 18 495.00 |
044 Total Fixed Assets | 332 132.00 | 19 526.00 | 312 606.00 | 332 132.00 |
050 Raw materials, supplies, in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 46 641.00 | | 46 641.00 | 46 641.00 |
084 Cash | 64 272.00 | | 64 272.00 | 64 272.00 |
096 Total Current Assets + Prepaid Expenses | 112 788.00 | | 112 788.00 | 112 788.00 |
110 Total Assets | 444 919.00 | 19 526.00 | 425 393.00 | 444 919.00 |
120 Share or Individual Capital | | | 6 060.00 | |
134 Retained Earnings | | | 86 170.00 | |
136 Profit for the Year | | | 98 600.00 | |
142 Total Equity - Total I | | | 190 829.00 | |
156 Loans and similar debts | | | 114 694.00 | |
166 Suppliers and related accounts | | | 19 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 789.00 | | |
172 Other debts | | | 100 440.00 | |
176 Total debts | | | 234 564.00 | |
180 Liabilities Total | | | 425 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 463.00 | | | 411 463.00 |
230 Other income | 3 283.00 | | | 3 283.00 |
232 Total operating income excluding VAT | 414 746.00 | | | 414 746.00 |
234 Purchases of goods (including customs duties) | 4 618.00 | | | 4 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 044.00 | | | 113 044.00 |
240 Inventory changes (raw materials and supplies) | 2 933.00 | | | 2 933.00 |
242 Other external expenses | 69 808.00 | | | 69 808.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 4 109.00 | | | 4 109.00 |
250 Staff compensation | 82 420.00 | | | 82 420.00 |
252 Social security contributions | 27 341.00 | | | 27 341.00 |
254 Depreciation and amortization | 9 027.00 | | | 9 027.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 313 308.00 | | | 313 308.00 |
270 Operating profit | 101 438.00 | | | 101 438.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 691.00 | | | 691.00 |
294 Financial expenses | 2 107.00 | | | 2 107.00 |
300 Exceptional expenses | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 98 600.00 | | | 98 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 850.00 | | | 20 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 304 633.00 | | | 304 633.00 |
492 Total Fixed Assets (Increases) | 27 499.00 | | | 27 499.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
