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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 91 896.00 | 24 538.00 | 67 358.00 | 91 896.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 155 963.00 | 24 538.00 | 131 425.00 | 155 963.00 |
050 Raw materials, supplies, in progress | 7 648.00 | | 7 648.00 | 7 648.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 016.00 | | 4 016.00 | 4 016.00 |
084 Cash | 64 360.00 | | 64 360.00 | 64 360.00 |
096 Total Current Assets + Prepaid Expenses | 76 025.00 | | 76 025.00 | 76 025.00 |
110 Total Assets | 231 988.00 | 24 538.00 | 207 450.00 | 231 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 971.00 | |
136 Profit for the Year | | | 39 659.00 | |
142 Total Equity - Total I | | | 94 130.00 | |
156 Loans and similar debts | | | 61 006.00 | |
166 Suppliers and related accounts | | | 6 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 442.00 | | |
172 Other debts | | | 46 062.00 | |
176 Total debts | | | 113 320.00 | |
180 Liabilities Total | | | 207 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 811.00 | 269 231.00 | | 329 811.00 |
230 Other income | 10 315.00 | 7 861.00 | | 10 315.00 |
232 Total operating income excluding VAT | 340 126.00 | 277 093.00 | | 340 126.00 |
234 Purchases of goods (including customs duties) | 197.00 | | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 795.00 | 92 265.00 | | 102 795.00 |
240 Inventory changes (raw materials and supplies) | -3 246.00 | -3 399.00 | | -3 246.00 |
242 Other external expenses | 67 303.00 | 66 784.00 | | 67 303.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 289.00 | 1 304.00 | | 2 289.00 |
24B (including equipment leasing) | 384.00 | | | 384.00 |
250 Staff compensation | 86 793.00 | 42 982.00 | | 86 793.00 |
252 Social security contributions | 20 560.00 | 6 677.00 | | 20 560.00 |
254 Depreciation and amortization | 13 875.00 | 10 170.00 | | 13 875.00 |
262 Other expenses | 256.00 | 742.00 | | 256.00 |
264 Total operating expenses | 290 821.00 | 217 525.00 | | 290 821.00 |
270 Operating profit | 49 305.00 | 59 568.00 | | 49 305.00 |
290 Exceptional income | | 12 676.00 | | |
294 Financial expenses | 2 145.00 | 2 502.00 | | 2 145.00 |
300 Exceptional expenses | 1 000.00 | 12 669.00 | | 1 000.00 |
306 Income tax's | 6 501.00 | 3 800.00 | | 6 501.00 |
310 Profit or loss | 39 659.00 | 53 273.00 | | 39 659.00 |
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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 | 1 171.00 | | | 1 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 878.00 | | | 15 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 494.00 | | | 11 494.00 |
490 Total Fixed Assets (Gross Value) | 127 421.00 | | | 127 421.00 |
492 Total Fixed Assets (Increases) | 28 543.00 | | | 28 543.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
