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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 11 463.00 | 8 235.00 | 3 228.00 | 11 463.00 |
040 Financial Assets | 21 347.00 | | 21 347.00 | 21 347.00 |
044 Total Fixed Assets | 297 810.00 | 8 235.00 | 289 575.00 | 297 810.00 |
050 Raw materials, supplies, in progress | 3 391.00 | | 3 391.00 | 3 391.00 |
072 Receivables – Other | 4 710.00 | | 4 710.00 | 4 710.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 39 981.00 | | 39 981.00 | 39 981.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 113.00 | | 48 113.00 | 48 113.00 |
110 Total Assets | 345 923.00 | 8 235.00 | 337 688.00 | 345 923.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 671.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 954.00 | |
142 Total Equity - Total I | | | 86 424.00 | |
156 Loans and similar debts | | | 5 366.00 | |
166 Suppliers and related accounts | | | 19 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 037.00 | | |
172 Other debts | | | 225 998.00 | |
176 Total debts | | | 251 264.00 | |
180 Liabilities Total | | | 337 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 063.00 | 250 788.00 | | 242 063.00 |
230 Other income | 6 346.00 | 8 483.00 | | 6 346.00 |
232 Total operating income excluding VAT | 248 410.00 | 259 271.00 | | 248 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 071.00 | 58 291.00 | | 58 071.00 |
240 Inventory changes (raw materials and supplies) | -363.00 | -989.00 | | -363.00 |
242 Other external expenses | 78 791.00 | 80 331.00 | | 78 791.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 2 846.00 | 3 160.00 | | 2 846.00 |
24B (including equipment leasing) | 4 785.00 | | | 4 785.00 |
250 Staff compensation | 55 219.00 | 54 461.00 | | 55 219.00 |
252 Social security contributions | 11 968.00 | 9 817.00 | | 11 968.00 |
254 Depreciation and amortization | 161.00 | 100.00 | | 161.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 206 692.00 | 205 174.00 | | 206 692.00 |
270 Operating profit | 41 717.00 | 54 097.00 | | 41 717.00 |
280 Financial income | 12.00 | 15.00 | | 12.00 |
290 Exceptional income | | 558.00 | | |
294 Financial expenses | 190.00 | 1 335.00 | | 190.00 |
300 Exceptional expenses | 585.00 | 583.00 | | 585.00 |
306 Income tax's | 6 001.00 | 5 575.00 | | 6 001.00 |
310 Profit or loss | 34 954.00 | 47 178.00 | | 34 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 973.00 | | | 2 973.00 |
484 DECREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 295 247.00 | | | 295 247.00 |
492 Total Fixed Assets (Increases) | 2 973.00 | | | 2 973.00 |
494 Total Fixed Assets (Decreases) | 410.00 | | | 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 410.00 | | | 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -410.00 | | | -410.00 |
