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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 34 092.00 | 3 464.00 | 30 628.00 | 34 092.00 |
040 Financial Assets | 3 592.00 | | 3 592.00 | 3 592.00 |
044 Total Fixed Assets | 247 684.00 | 3 464.00 | 244 220.00 | 247 684.00 |
050 Raw materials, supplies, in progress | 4 857.00 | | 4 857.00 | 4 857.00 |
072 Receivables – Other | 6 588.00 | | 6 588.00 | 6 588.00 |
084 Cash | 68 906.00 | | 68 906.00 | 68 906.00 |
096 Total Current Assets + Prepaid Expenses | 80 351.00 | | 80 351.00 | 80 351.00 |
110 Total Assets | 328 035.00 | 3 464.00 | 324 571.00 | 328 035.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -14 215.00 | |
136 Profit for the Year | | | 32 765.00 | |
142 Total Equity - Total I | | | 48 550.00 | |
156 Loans and similar debts | | | 161 792.00 | |
166 Suppliers and related accounts | | | 17 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 963.00 | | |
172 Other debts | | | 96 423.00 | |
176 Total debts | | | 276 021.00 | |
180 Liabilities Total | | | 324 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 444 143.00 | | | 444 143.00 |
230 Other income | 14 318.00 | | | 14 318.00 |
232 Total operating income excluding VAT | 458 460.00 | | | 458 460.00 |
234 Purchases of goods (including customs duties) | 7 366.00 | | | 7 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 358.00 | | | 130 358.00 |
240 Inventory changes (raw materials and supplies) | -4 857.00 | | | -4 857.00 |
242 Other external expenses | 88 714.00 | | | 88 714.00 |
244 Taxes, duties and similar payments | 3 853.00 | | | 3 853.00 |
250 Staff compensation | 152 861.00 | | | 152 861.00 |
252 Social security contributions | 35 999.00 | | | 35 999.00 |
254 Depreciation and amortization | 3 458.00 | | | 3 458.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 417 809.00 | | | 417 809.00 |
270 Operating profit | 40 652.00 | | | 40 652.00 |
280 Financial income | 479.00 | | | 479.00 |
294 Financial expenses | 2 508.00 | | | 2 508.00 |
300 Exceptional expenses | 2 198.00 | | | 2 198.00 |
306 Income tax's | 3 661.00 | | | 3 661.00 |
310 Profit or loss | 32 765.00 | | | 32 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 700.00 | | | 18 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 660.00 | | | 10 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 022.00 | | | 4 022.00 |
490 Total Fixed Assets (Gross Value) | 214 302.00 | | | 214 302.00 |
492 Total Fixed Assets (Increases) | 33 382.00 | | | 33 382.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
