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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
028 Tangible Assets | 94 193.00 | 31 161.00 | 63 032.00 | 94 193.00 |
040 Financial Assets | 5 423.00 | | 5 423.00 | 5 423.00 |
044 Total Fixed Assets | 337 617.00 | 31 161.00 | 306 456.00 | 337 617.00 |
050 Raw materials, supplies, in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
072 Receivables – Other | 30 438.00 | | 30 438.00 | 30 438.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 114 829.00 | | 114 829.00 | 114 829.00 |
096 Total Current Assets + Prepaid Expenses | 150 477.00 | | 150 477.00 | 150 477.00 |
110 Total Assets | 488 093.00 | 31 161.00 | 456 933.00 | 488 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 277 348.00 | |
136 Profit for the Year | | | -9 173.00 | |
142 Total Equity - Total I | | | 276 175.00 | |
156 Loans and similar debts | | | 27 732.00 | |
166 Suppliers and related accounts | | | 11 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 902.00 | | |
172 Other debts | | | 141 593.00 | |
176 Total debts | | | 180 757.00 | |
180 Liabilities Total | | | 456 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 785 690.00 | | | 785 690.00 |
230 Other income | 25 862.00 | | | 25 862.00 |
232 Total operating income excluding VAT | 811 552.00 | | | 811 552.00 |
234 Purchases of goods (including customs duties) | 3 179.00 | | | 3 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 424.00 | | | 249 424.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | | | -337.00 |
242 Other external expenses | 118 750.00 | | | 118 750.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 9 248.00 | | | 9 248.00 |
250 Staff compensation | 285 572.00 | | | 285 572.00 |
252 Social security contributions | 95 423.00 | | | 95 423.00 |
254 Depreciation and amortization | 15 663.00 | | | 15 663.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 776 948.00 | | | 776 948.00 |
270 Operating profit | 34 604.00 | | | 34 604.00 |
280 Financial income | 352.00 | | | 352.00 |
294 Financial expenses | 1 423.00 | | | 1 423.00 |
300 Exceptional expenses | 37 676.00 | | | 37 676.00 |
306 Income tax's | 5 030.00 | | | 5 030.00 |
310 Profit or loss | -9 173.00 | | | -9 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 500.00 | | | 37 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 599.00 | | | 10 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 909.00 | | | 4 909.00 |
490 Total Fixed Assets (Gross Value) | 284 608.00 | | | 284 608.00 |
492 Total Fixed Assets (Increases) | 53 009.00 | | | 53 009.00 |
