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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 172 506.00 | 71 462.00 | 101 044.00 | 172 506.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 223 422.00 | 71 462.00 | 151 960.00 | 223 422.00 |
050 Raw materials, supplies, in progress | 8 712.00 | | 8 712.00 | 8 712.00 |
072 Receivables – Other | 120 434.00 | | 120 434.00 | 120 434.00 |
080 Sellable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 293 785.00 | | 293 785.00 | 293 785.00 |
096 Total Current Assets + Prepaid Expenses | 424 170.00 | | 424 170.00 | 424 170.00 |
110 Total Assets | 647 592.00 | 71 462.00 | 576 130.00 | 647 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 195 447.00 | |
136 Profit for the Year | | | 50 448.00 | |
142 Total Equity - Total I | | | 256 895.00 | |
156 Loans and similar debts | | | 238 153.00 | |
166 Suppliers and related accounts | | | 14 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 106.00 | | |
172 Other debts | | | 66 324.00 | |
176 Total debts | | | 319 235.00 | |
180 Liabilities Total | | | 576 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 602 896.00 | | | 602 896.00 |
230 Other income | 18 768.00 | | | 18 768.00 |
232 Total operating income excluding VAT | 621 664.00 | | | 621 664.00 |
234 Purchases of goods (including customs duties) | 16 092.00 | | | 16 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 706.00 | | | 192 706.00 |
240 Inventory changes (raw materials and supplies) | -16 741.00 | | | -16 741.00 |
242 Other external expenses | 167 204.00 | | | 167 204.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 4 670.00 | | | 4 670.00 |
250 Staff compensation | 152 829.00 | | | 152 829.00 |
252 Social security contributions | 42 490.00 | | | 42 490.00 |
254 Depreciation and amortization | 18 667.00 | | | 18 667.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 577 967.00 | | | 577 967.00 |
270 Operating profit | 43 697.00 | | | 43 697.00 |
280 Financial income | 12 613.00 | | | 12 613.00 |
290 Exceptional income | 498.00 | | | 498.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
300 Exceptional expenses | 1 124.00 | | | 1 124.00 |
306 Income tax's | 3 723.00 | | | 3 723.00 |
310 Profit or loss | 50 448.00 | | | 50 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 304.00 | | | 46 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 701.00 | | | 10 701.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 166 401.00 | | | 166 401.00 |
492 Total Fixed Assets (Increases) | 57 021.00 | | | 57 021.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
