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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 15 437.00 | 10 398.00 | 5 039.00 | 15 437.00 |
040 Financial Assets | 9 017.00 | | 9 017.00 | 9 017.00 |
044 Total Fixed Assets | 234 454.00 | 10 398.00 | 224 056.00 | 234 454.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
060 Merchandise inventory | 2 781.00 | | 2 781.00 | 2 781.00 |
072 Receivables – Other | 10 307.00 | | 10 307.00 | 10 307.00 |
084 Cash | 67 744.00 | | 67 744.00 | 67 744.00 |
096 Total Current Assets + Prepaid Expenses | 82 827.00 | | 82 827.00 | 82 827.00 |
110 Total Assets | 317 280.00 | 10 398.00 | 306 882.00 | 317 280.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 160 352.00 | |
136 Profit for the Year | | | 47 730.00 | |
142 Total Equity - Total I | | | 216 082.00 | |
156 Loans and similar debts | | | 4 452.00 | |
166 Suppliers and related accounts | | | 17 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 446.00 | | |
172 Other debts | | | 68 892.00 | |
176 Total debts | | | 90 800.00 | |
180 Liabilities Total | | | 306 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 487 454.00 | | | 487 454.00 |
230 Other income | 8 497.00 | | | 8 497.00 |
232 Total operating income excluding VAT | 495 951.00 | | | 495 951.00 |
234 Purchases of goods (including customs duties) | 4 261.00 | | | 4 261.00 |
236 Inventory change (goods) | -2 781.00 | | | -2 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 613.00 | | | 180 613.00 |
240 Inventory changes (raw materials and supplies) | 5 589.00 | | | 5 589.00 |
242 Other external expenses | 85 701.00 | | | 85 701.00 |
243 (including business tax) | -12 861.00 | | | -12 861.00 |
244 Taxes, duties and similar payments | 5 008.00 | | | 5 008.00 |
250 Staff compensation | 129 064.00 | | | 129 064.00 |
252 Social security contributions | 38 085.00 | | | 38 085.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 447 266.00 | | | 447 266.00 |
270 Operating profit | 48 685.00 | | | 48 685.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 8 530.00 | | | 8 530.00 |
294 Financial expenses | 876.00 | | | 876.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 8 525.00 | | | 8 525.00 |
310 Profit or loss | 47 730.00 | | | 47 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 231 508.00 | | | 231 508.00 |
492 Total Fixed Assets (Increases) | 2 946.00 | | | 2 946.00 |
