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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 | 30 125.00 | 17 026.00 | 13 100.00 | 30 125.00 |
040 Financial Assets | 9 017.00 | | 9 017.00 | 9 017.00 |
044 Total Fixed Assets | 249 142.00 | 17 026.00 | 232 116.00 | 249 142.00 |
050 Raw materials, supplies, in progress | 2 436.00 | | 2 436.00 | 2 436.00 |
072 Receivables – Other | 23 066.00 | | 23 066.00 | 23 066.00 |
084 Cash | 135 431.00 | | 135 431.00 | 135 431.00 |
096 Total Current Assets + Prepaid Expenses | 160 933.00 | | 160 933.00 | 160 933.00 |
110 Total Assets | 410 075.00 | 17 026.00 | 393 049.00 | 410 075.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 208 082.00 | |
136 Profit for the Year | | | 75 190.00 | |
142 Total Equity - Total I | | | 291 272.00 | |
166 Suppliers and related accounts | | | 20 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 446.00 | | |
172 Other debts | | | 81 751.00 | |
176 Total debts | | | 101 778.00 | |
180 Liabilities Total | | | 393 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 523 280.00 | | | 523 280.00 |
230 Other income | 11 229.00 | | | 11 229.00 |
232 Total operating income excluding VAT | 534 510.00 | | | 534 510.00 |
234 Purchases of goods (including customs duties) | 2 119.00 | | | 2 119.00 |
236 Inventory change (goods) | 2 781.00 | | | 2 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 130.00 | | | 187 130.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | | | -441.00 |
242 Other external expenses | 93 302.00 | | | 93 302.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 4 395.00 | | | 4 395.00 |
250 Staff compensation | 113 893.00 | | | 113 893.00 |
252 Social security contributions | 29 920.00 | | | 29 920.00 |
254 Depreciation and amortization | 6 628.00 | | | 6 628.00 |
264 Total operating expenses | 439 727.00 | | | 439 727.00 |
270 Operating profit | 94 782.00 | | | 94 782.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 3 310.00 | | | 3 310.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
306 Income tax's | 22 538.00 | | | 22 538.00 |
310 Profit or loss | 75 190.00 | | | 75 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 188.00 | | | 12 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 234 454.00 | | | 234 454.00 |
492 Total Fixed Assets (Increases) | 14 688.00 | | | 14 688.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
