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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 110 255.00 | 34 524.00 | 75 731.00 | 110 255.00 |
040 Financial Assets | 18 495.00 | | 18 495.00 | 18 495.00 |
044 Total Fixed Assets | 363 749.00 | 34 524.00 | 329 225.00 | 363 749.00 |
050 Raw materials, supplies, in progress | 2 703.00 | | 2 703.00 | 2 703.00 |
072 Receivables – Other | 21 715.00 | | 21 715.00 | 21 715.00 |
084 Cash | 50 705.00 | | 50 705.00 | 50 705.00 |
096 Total Current Assets + Prepaid Expenses | 75 123.00 | | 75 123.00 | 75 123.00 |
110 Total Assets | 438 872.00 | 34 524.00 | 404 348.00 | 438 872.00 |
120 Share or Individual Capital | | | 6 060.00 | |
134 Retained Earnings | | | 184 770.00 | |
136 Profit for the Year | | | -2 483.00 | |
142 Total Equity - Total I | | | 188 347.00 | |
156 Loans and similar debts | | | 87 113.00 | |
166 Suppliers and related accounts | | | 26 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 625.00 | | |
172 Other debts | | | 102 167.00 | |
176 Total debts | | | 216 002.00 | |
180 Liabilities Total | | | 404 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 389 522.00 | | | 389 522.00 |
230 Other income | 10 738.00 | | | 10 738.00 |
232 Total operating income excluding VAT | 400 259.00 | | | 400 259.00 |
234 Purchases of goods (including customs duties) | 3 754.00 | | | 3 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 567.00 | | | 114 567.00 |
240 Inventory changes (raw materials and supplies) | -828.00 | | | -828.00 |
242 Other external expenses | 93 406.00 | | | 93 406.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 4 514.00 | | | 4 514.00 |
250 Staff compensation | 110 148.00 | | | 110 148.00 |
252 Social security contributions | 28 280.00 | | | 28 280.00 |
254 Depreciation and amortization | 14 998.00 | | | 14 998.00 |
262 Other expenses | 1 512.00 | | | 1 512.00 |
264 Total operating expenses | 370 351.00 | | | 370 351.00 |
270 Operating profit | 29 908.00 | | | 29 908.00 |
280 Financial income | 922.00 | | | 922.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
300 Exceptional expenses | 6 180.00 | | | 6 180.00 |
306 Income tax's | 25 873.00 | | | 25 873.00 |
310 Profit or loss | -2 483.00 | | | -2 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 652.00 | | | 30 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 332 132.00 | | | 332 132.00 |
492 Total Fixed Assets (Increases) | 31 618.00 | | | 31 618.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
