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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 144 421.00 | 130 512.00 | 13 909.00 | 144 421.00 |
040 Financial Assets | 7 061.00 | | 7 061.00 | 7 061.00 |
044 Total Fixed Assets | 331 482.00 | 130 512.00 | 200 970.00 | 331 482.00 |
050 Raw materials, supplies, in progress | 2 439.00 | | 2 439.00 | 2 439.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 96 910.00 | | 96 910.00 | 96 910.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 103 344.00 | | 103 344.00 | 103 344.00 |
110 Total Assets | 434 826.00 | 130 512.00 | 304 314.00 | 434 826.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 839.00 | |
134 Retained Earnings | | | 112 441.00 | |
136 Profit for the Year | | | 49 120.00 | |
142 Total Equity - Total I | | | 254 201.00 | |
166 Suppliers and related accounts | | | 23 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 515.00 | | |
172 Other debts | | | 26 789.00 | |
176 Total debts | | | 50 112.00 | |
180 Liabilities Total | | | 304 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 022.00 | | | 4 022.00 |
214 Production of goods sold - France | 457 072.00 | | | 457 072.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 461 353.00 | | | 461 353.00 |
234 Purchases of goods (including customs duties) | 2 731.00 | | | 2 731.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 515.00 | | | 185 515.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | | | -323.00 |
242 Other external expenses | 78 265.00 | | | 78 265.00 |
243 (including business tax) | 3 486.00 | | | 3 486.00 |
244 Taxes, duties and similar payments | 4 163.00 | | | 4 163.00 |
250 Staff compensation | 100 675.00 | | | 100 675.00 |
252 Social security contributions | 18 111.00 | | | 18 111.00 |
254 Depreciation and amortization | 6 606.00 | | | 6 606.00 |
264 Total operating expenses | 395 697.00 | | | 395 697.00 |
270 Operating profit | 65 655.00 | | | 65 655.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 3 105.00 | | | 3 105.00 |
306 Income tax's | 13 428.00 | | | 13 428.00 |
310 Profit or loss | 49 120.00 | | | 49 120.00 |
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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 | 7 833.00 | | | 7 833.00 |
490 Total Fixed Assets (Gross Value) | 323 649.00 | | | 323 649.00 |
492 Total Fixed Assets (Increases) | 7 833.00 | | | 7 833.00 |
