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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 390.00 | 5 390.00 | | 5 390.00 |
028 Tangible Assets | 51 849.00 | 28 993.00 | 22 856.00 | 51 849.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 149 239.00 | 34 383.00 | 114 856.00 | 149 239.00 |
050 Raw materials, supplies, in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 5 425.00 | | 5 425.00 | 5 425.00 |
084 Cash | 73 183.00 | | 73 183.00 | 73 183.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 80 420.00 | | 80 420.00 | 80 420.00 |
110 Total Assets | 229 658.00 | 34 383.00 | 195 276.00 | 229 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 612.00 | |
136 Profit for the Year | | | 11 224.00 | |
142 Total Equity - Total I | | | 4 612.00 | |
166 Suppliers and related accounts | | | 20 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 199.00 | | |
172 Other debts | | | 170 640.00 | |
176 Total debts | | | 190 663.00 | |
180 Liabilities Total | | | 195 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 774.00 | | | 194 774.00 |
230 Other income | 5 447.00 | | | 5 447.00 |
232 Total operating income excluding VAT | 200 222.00 | | | 200 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 663.00 | | | 53 663.00 |
240 Inventory changes (raw materials and supplies) | 2 398.00 | | | 2 398.00 |
242 Other external expenses | 49 883.00 | | | 49 883.00 |
243 (including business tax) | -9 931.00 | | | -9 931.00 |
244 Taxes, duties and similar payments | 1 466.00 | | | 1 466.00 |
250 Staff compensation | 64 852.00 | | | 64 852.00 |
252 Social security contributions | 10 555.00 | | | 10 555.00 |
254 Depreciation and amortization | 5 633.00 | | | 5 633.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 188 561.00 | | | 188 561.00 |
270 Operating profit | 11 661.00 | | | 11 661.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 641.00 | | | 641.00 |
310 Profit or loss | 11 224.00 | | | 11 224.00 |
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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 | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 147 306.00 | | | 147 306.00 |
492 Total Fixed Assets (Increases) | 1 933.00 | | | 1 933.00 |
