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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 109 141.00 | 67 856.00 | 41 284.00 | 109 141.00 |
044 Total Fixed Assets | 249 141.00 | 67 856.00 | 181 284.00 | 249 141.00 |
050 Raw materials, supplies, in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
068 Receivables – Trade and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
072 Receivables – Other | 9 926.00 | | 9 926.00 | 9 926.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 77 904.00 | | 77 904.00 | 77 904.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 144 219.00 | | 144 219.00 | 144 219.00 |
110 Total Assets | 393 360.00 | 67 856.00 | 325 504.00 | 393 360.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 203 668.00 | |
136 Profit for the Year | | | 30 060.00 | |
142 Total Equity - Total I | | | 241 429.00 | |
156 Loans and similar debts | | | 10 984.00 | |
166 Suppliers and related accounts | | | 24 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 842.00 | | |
172 Other debts | | | 48 623.00 | |
176 Total debts | | | 84 074.00 | |
180 Liabilities Total | | | 325 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 10 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 017.00 | | | 437 017.00 |
230 Other income | 10 875.00 | | | 10 875.00 |
232 Total operating income excluding VAT | 447 892.00 | | | 447 892.00 |
234 Purchases of goods (including customs duties) | 125 083.00 | | | 125 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | | | 340.00 |
240 Inventory changes (raw materials and supplies) | 277.00 | | | 277.00 |
242 Other external expenses | 70 300.00 | | | 70 300.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 5 607.00 | | | 5 607.00 |
250 Staff compensation | 160 899.00 | | | 160 899.00 |
252 Social security contributions | 41 378.00 | | | 41 378.00 |
254 Depreciation and amortization | 8 412.00 | | | 8 412.00 |
262 Other expenses | 1 959.00 | | | 1 959.00 |
264 Total operating expenses | 414 258.00 | | | 414 258.00 |
270 Operating profit | 33 634.00 | | | 33 634.00 |
280 Financial income | 194.00 | | | 194.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 068.00 | | | 4 068.00 |
310 Profit or loss | 30 060.00 | | | 30 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 428.00 | | | 31 428.00 |
490 Total Fixed Assets (Gross Value) | 221 894.00 | | | 221 894.00 |
492 Total Fixed Assets (Increases) | 31 428.00 | | | 31 428.00 |
494 Total Fixed Assets (Decreases) | 4 181.00 | | | 4 181.00 |
