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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 | 136 587.00 | 123 906.00 | 12 681.00 | 136 587.00 |
040 Financial Assets | 7 061.00 | | 7 061.00 | 7 061.00 |
044 Total Fixed Assets | 323 648.00 | 123 906.00 | 199 742.00 | 323 648.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
060 Merchandise inventory | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 11 008.00 | | 11 008.00 | 11 008.00 |
080 Sellable securities | 592.00 | | 592.00 | 592.00 |
084 Cash | 29 998.00 | | 29 998.00 | 29 998.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 45 371.00 | | 45 371.00 | 45 371.00 |
110 Total Assets | 369 020.00 | 123 906.00 | 245 114.00 | 369 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 781.00 | |
134 Retained Earnings | | | 112 441.00 | |
136 Profit for the Year | | | 52 058.00 | |
142 Total Equity - Total I | | | 205 081.00 | |
166 Suppliers and related accounts | | | 23 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355.00 | | |
172 Other debts | | | 16 090.00 | |
176 Total debts | | | 40 033.00 | |
180 Liabilities Total | | | 245 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 590.00 | | | 1 590.00 |
214 Production of goods sold - France | 397 316.00 | | | 397 316.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 399 957.00 | | | 399 957.00 |
234 Purchases of goods (including customs duties) | 930.00 | | | 930.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 769.00 | | | 150 769.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 80 720.00 | | | 80 720.00 |
243 (including business tax) | 3 579.00 | | | 3 579.00 |
244 Taxes, duties and similar payments | 3 907.00 | | | 3 907.00 |
250 Staff compensation | 69 245.00 | | | 69 245.00 |
252 Social security contributions | 16 059.00 | | | 16 059.00 |
254 Depreciation and amortization | 10 505.00 | | | 10 505.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 332 518.00 | | | 332 518.00 |
270 Operating profit | 67 438.00 | | | 67 438.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 2 044.00 | | | 2 044.00 |
306 Income tax's | 13 324.00 | | | 13 324.00 |
310 Profit or loss | 52 058.00 | | | 52 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 702.00 | | | 1 702.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 760.00 | | | 3 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 802.00 | | | 4 802.00 |
490 Total Fixed Assets (Gross Value) | 313 385.00 | | | 313 385.00 |
492 Total Fixed Assets (Increases) | 10 264.00 | | | 10 264.00 |
