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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 95 138.00 | 79 607.00 | 15 530.00 | 95 138.00 |
040 Financial Assets | 9 018.00 | | 9 018.00 | 9 018.00 |
044 Total Fixed Assets | 139 155.00 | 79 607.00 | 59 548.00 | 139 155.00 |
050 Raw materials, supplies, in progress | 9 231.00 | | 9 231.00 | 9 231.00 |
072 Receivables – Other | 18 752.00 | | 18 752.00 | 18 752.00 |
084 Cash | 73 928.00 | | 73 928.00 | 73 928.00 |
096 Total Current Assets + Prepaid Expenses | 101 911.00 | | 101 911.00 | 101 911.00 |
110 Total Assets | 241 067.00 | 79 607.00 | 161 459.00 | 241 067.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 52 006.00 | |
136 Profit for the Year | | | 18 489.00 | |
142 Total Equity - Total I | | | 74 895.00 | |
156 Loans and similar debts | | | 6 940.00 | |
166 Suppliers and related accounts | | | 37 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 446.00 | | |
172 Other debts | | | 41 893.00 | |
176 Total debts | | | 86 564.00 | |
180 Liabilities Total | | | 161 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 503 811.00 | | | 503 811.00 |
232 Total operating income excluding VAT | 503 811.00 | | | 503 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 535.00 | | | 250 535.00 |
240 Inventory changes (raw materials and supplies) | -3 490.00 | | | -3 490.00 |
242 Other external expenses | 85 963.00 | | | 85 963.00 |
244 Taxes, duties and similar payments | 3 065.00 | | | 3 065.00 |
250 Staff compensation | 104 888.00 | | | 104 888.00 |
252 Social security contributions | 21 230.00 | | | 21 230.00 |
254 Depreciation and amortization | 20 312.00 | | | 20 312.00 |
264 Total operating expenses | 482 503.00 | | | 482 503.00 |
270 Operating profit | 21 308.00 | | | 21 308.00 |
290 Exceptional income | 446.00 | | | 446.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 3 263.00 | | | 3 263.00 |
310 Profit or loss | 18 489.00 | | | 18 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 285.00 | | | 40 285.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 164.00 | | | 8 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 689.00 | | | 46 689.00 |
482 INCREASES Financial Assets | 9 018.00 | | | 9 018.00 |
492 Total Fixed Assets (Increases) | 139 155.00 | | | 139 155.00 |
