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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 12 278.00 | 6 314.00 | 5 964.00 | 12 278.00 |
040 Financial Assets | 10 977.00 | | 10 977.00 | 10 977.00 |
044 Total Fixed Assets | 323 256.00 | 6 314.00 | 316 941.00 | 323 256.00 |
050 Raw materials, supplies, in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 41 637.00 | | 41 637.00 | 41 637.00 |
096 Total Current Assets + Prepaid Expenses | 50 933.00 | | 50 933.00 | 50 933.00 |
110 Total Assets | 374 188.00 | 6 314.00 | 367 874.00 | 374 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 135 184.00 | |
136 Profit for the Year | | | 42 093.00 | |
142 Total Equity - Total I | | | 185 277.00 | |
156 Loans and similar debts | | | 64 581.00 | |
166 Suppliers and related accounts | | | 8 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 641.00 | | |
172 Other debts | | | 109 742.00 | |
176 Total debts | | | 182 597.00 | |
180 Liabilities Total | | | 367 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 522 710.00 | | | 522 710.00 |
230 Other income | 16 247.00 | | | 16 247.00 |
232 Total operating income excluding VAT | 538 957.00 | | | 538 957.00 |
234 Purchases of goods (including customs duties) | 9 724.00 | | | 9 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 699.00 | | | 168 699.00 |
240 Inventory changes (raw materials and supplies) | -2 058.00 | | | -2 058.00 |
242 Other external expenses | 110 840.00 | | | 110 840.00 |
243 (including business tax) | 3 993.00 | | | 3 993.00 |
244 Taxes, duties and similar payments | 8 999.00 | | | 8 999.00 |
250 Staff compensation | 153 536.00 | | | 153 536.00 |
252 Social security contributions | 30 606.00 | | | 30 606.00 |
254 Depreciation and amortization | 2 598.00 | | | 2 598.00 |
262 Other expenses | 2 968.00 | | | 2 968.00 |
264 Total operating expenses | 485 912.00 | | | 485 912.00 |
270 Operating profit | 53 046.00 | | | 53 046.00 |
280 Financial income | 1 672.00 | | | 1 672.00 |
290 Exceptional income | 1 009.00 | | | 1 009.00 |
294 Financial expenses | 2 191.00 | | | 2 191.00 |
300 Exceptional expenses | 1 440.00 | | | 1 440.00 |
306 Income tax's | 10 003.00 | | | 10 003.00 |
310 Profit or loss | 42 093.00 | | | 42 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 651.00 | | | 2 651.00 |
482 INCREASES Financial Assets | 977.00 | | | 977.00 |
490 Total Fixed Assets (Gross Value) | 317 948.00 | | | 317 948.00 |
492 Total Fixed Assets (Increases) | 5 308.00 | | | 5 308.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
