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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 6 660.00 | 6 660.00 | | 6 660.00 |
028 Tangible Assets | 26 277.00 | 12 888.00 | 13 388.00 | 26 277.00 |
040 Financial Assets | 6 445.00 | | 6 445.00 | 6 445.00 |
044 Total Fixed Assets | 171 382.00 | 19 548.00 | 151 834.00 | 171 382.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 57 918.00 | | 57 918.00 | 57 918.00 |
096 Total Current Assets + Prepaid Expenses | 58 981.00 | | 58 981.00 | 58 981.00 |
110 Total Assets | 230 363.00 | 19 548.00 | 210 815.00 | 230 363.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 206.00 | |
136 Profit for the Year | | | 39 310.00 | |
142 Total Equity - Total I | | | 148 316.00 | |
156 Loans and similar debts | | | 23 464.00 | |
166 Suppliers and related accounts | | | 9 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 29 548.00 | |
176 Total debts | | | 62 500.00 | |
180 Liabilities Total | | | 210 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 016.00 | | | 323 016.00 |
230 Other income | 11 302.00 | | | 11 302.00 |
232 Total operating income excluding VAT | 334 318.00 | | | 334 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 284.00 | | | 98 284.00 |
240 Inventory changes (raw materials and supplies) | 3 288.00 | | | 3 288.00 |
242 Other external expenses | 45 402.00 | | | 45 402.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 114 296.00 | | | 114 296.00 |
252 Social security contributions | 18 401.00 | | | 18 401.00 |
254 Depreciation and amortization | 2 217.00 | | | 2 217.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 285 406.00 | | | 285 406.00 |
270 Operating profit | 48 913.00 | | | 48 913.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 8 411.00 | | | 8 411.00 |
310 Profit or loss | 39 310.00 | | | 39 310.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 170 482.00 | | | 170 482.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
