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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 | 118 087.00 | 54 084.00 | 64 003.00 | 118 087.00 |
040 Financial Assets | 18 495.00 | | 18 495.00 | 18 495.00 |
044 Total Fixed Assets | 371 582.00 | 54 084.00 | 317 498.00 | 371 582.00 |
050 Raw materials, supplies, in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
072 Receivables – Other | 18 341.00 | | 18 341.00 | 18 341.00 |
084 Cash | 127 424.00 | | 127 424.00 | 127 424.00 |
096 Total Current Assets + Prepaid Expenses | 148 901.00 | | 148 901.00 | 148 901.00 |
110 Total Assets | 520 482.00 | 54 084.00 | 466 398.00 | 520 482.00 |
120 Share or Individual Capital | | | 6 060.00 | |
134 Retained Earnings | | | 182 287.00 | |
136 Profit for the Year | | | 54 860.00 | |
142 Total Equity - Total I | | | 243 206.00 | |
156 Loans and similar debts | | | 134 068.00 | |
166 Suppliers and related accounts | | | 7 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 625.00 | | |
172 Other debts | | | 82 117.00 | |
176 Total debts | | | 223 192.00 | |
180 Liabilities Total | | | 466 398.00 | |
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 | | |
214 Production of goods sold - France | 346 873.00 | | | 346 873.00 |
230 Other income | 14 257.00 | | | 14 257.00 |
232 Total operating income excluding VAT | 361 130.00 | | | 361 130.00 |
234 Purchases of goods (including customs duties) | 1 887.00 | | | 1 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 526.00 | | | 91 526.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | | | -432.00 |
242 Other external expenses | 69 741.00 | | | 69 741.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 4 899.00 | | | 4 899.00 |
250 Staff compensation | 90 009.00 | | | 90 009.00 |
252 Social security contributions | 12 433.00 | | | 12 433.00 |
254 Depreciation and amortization | 19 560.00 | | | 19 560.00 |
262 Other expenses | 733.00 | | | 733.00 |
264 Total operating expenses | 290 357.00 | | | 290 357.00 |
270 Operating profit | 70 773.00 | | | 70 773.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 1 186.00 | | | 1 186.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
306 Income tax's | 14 451.00 | | | 14 451.00 |
310 Profit or loss | 54 860.00 | | | 54 860.00 |
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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) | 363 749.00 | | | 363 749.00 |
492 Total Fixed Assets (Increases) | 7 833.00 | | | 7 833.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
