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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 | 53 019.00 | | 53 019.00 | 53 019.00 |
028 Tangible Assets | 3 522.00 | 2 758.00 | 764.00 | 3 522.00 |
040 Financial Assets | 5 201.00 | | 5 201.00 | 5 201.00 |
044 Total Fixed Assets | 61 742.00 | 2 758.00 | 58 984.00 | 61 742.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
068 Receivables – Trade and related accounts | 5 735.00 | | 5 735.00 | 5 735.00 |
072 Receivables – Other | 19 202.00 | | 19 202.00 | 19 202.00 |
084 Cash | 69 147.00 | | 69 147.00 | 69 147.00 |
096 Total Current Assets + Prepaid Expenses | 96 209.00 | | 96 209.00 | 96 209.00 |
110 Total Assets | 157 951.00 | 2 758.00 | 155 193.00 | 157 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 337.00 | |
136 Profit for the Year | | | 30 449.00 | |
142 Total Equity - Total I | | | 66 786.00 | |
166 Suppliers and related accounts | | | 10 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 445.00 | | |
172 Other debts | | | 78 327.00 | |
176 Total debts | | | 88 407.00 | |
180 Liabilities Total | | | 155 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 784.00 | | | 300 784.00 |
230 Other income | 10 541.00 | | | 10 541.00 |
232 Total operating income excluding VAT | 311 326.00 | | | 311 326.00 |
234 Purchases of goods (including customs duties) | 2 824.00 | | | 2 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 197.00 | | | 97 197.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 61 424.00 | | | 61 424.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 186.00 | | | 2 186.00 |
250 Staff compensation | 98 154.00 | | | 98 154.00 |
252 Social security contributions | 11 535.00 | | | 11 535.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
262 Other expenses | -4.00 | | | -4.00 |
264 Total operating expenses | 273 255.00 | | | 273 255.00 |
270 Operating profit | 38 071.00 | | | 38 071.00 |
280 Financial income | 172.00 | | | 172.00 |
294 Financial expenses | 2 072.00 | | | 2 072.00 |
306 Income tax's | 5 722.00 | | | 5 722.00 |
310 Profit or loss | 30 449.00 | | | 30 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 60 802.00 | | | 60 802.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
