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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 696.00 | | 696.00 | 696.00 |
028 Tangible Assets | 39 455.00 | 32 418.00 | 7 036.00 | 39 455.00 |
040 Financial Assets | 5 592.00 | | 5 592.00 | 5 592.00 |
044 Total Fixed Assets | 120 743.00 | 32 418.00 | 88 324.00 | 120 743.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
072 Receivables – Other | 13 288.00 | | 13 288.00 | 13 288.00 |
084 Cash | 50 235.00 | | 50 235.00 | 50 235.00 |
096 Total Current Assets + Prepaid Expenses | 67 010.00 | | 67 010.00 | 67 010.00 |
110 Total Assets | 187 753.00 | 32 418.00 | 155 334.00 | 187 753.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 52 876.00 | |
136 Profit for the Year | | | 52 824.00 | |
142 Total Equity - Total I | | | 107 350.00 | |
156 Loans and similar debts | | | 12 490.00 | |
166 Suppliers and related accounts | | | 5 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 29 749.00 | |
176 Total debts | | | 47 984.00 | |
180 Liabilities Total | | | 155 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 900.00 | | | 18 900.00 |
214 Production of goods sold - France | 361 954.00 | | | 361 954.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 12 511.00 | | | 12 511.00 |
232 Total operating income excluding VAT | 393 365.00 | | | 393 365.00 |
234 Purchases of goods (including customs duties) | 10 205.00 | | | 10 205.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 377.00 | | | 76 377.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 70 559.00 | | | 70 559.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 3 857.00 | | | 3 857.00 |
250 Staff compensation | 144 538.00 | | | 144 538.00 |
252 Social security contributions | 17 902.00 | | | 17 902.00 |
254 Depreciation and amortization | 4 957.00 | | | 4 957.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 328 586.00 | | | 328 586.00 |
270 Operating profit | 64 778.00 | | | 64 778.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
306 Income tax's | 10 760.00 | | | 10 760.00 |
310 Profit or loss | 52 824.00 | | | 52 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 118 808.00 | | | 118 808.00 |
492 Total Fixed Assets (Increases) | 2 634.00 | | | 2 634.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
