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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 18 547.00 | 3 378.00 | 15 168.00 | 18 547.00 |
040 Financial Assets | 24 641.00 | | 24 641.00 | 24 641.00 |
044 Total Fixed Assets | 323 188.00 | 3 378.00 | 319 809.00 | 323 188.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 7 667.00 | | 7 667.00 | 7 667.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 617.00 | | 20 617.00 | 20 617.00 |
096 Total Current Assets + Prepaid Expenses | 29 199.00 | | 29 199.00 | 29 199.00 |
110 Total Assets | 352 387.00 | 3 378.00 | 349 009.00 | 352 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 78 286.00 | |
136 Profit for the Year | | | 47 915.00 | |
142 Total Equity - Total I | | | 134 201.00 | |
156 Loans and similar debts | | | 44 959.00 | |
166 Suppliers and related accounts | | | 10 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 835.00 | | |
172 Other debts | | | 159 202.00 | |
176 Total debts | | | 214 808.00 | |
180 Liabilities Total | | | 349 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 982.00 | | | 341 982.00 |
230 Other income | 9 949.00 | | | 9 949.00 |
232 Total operating income excluding VAT | 351 930.00 | | | 351 930.00 |
234 Purchases of goods (including customs duties) | 3 686.00 | | | 3 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 220.00 | | | 102 220.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 80 656.00 | | | 80 656.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 4 002.00 | | | 4 002.00 |
250 Staff compensation | 82 758.00 | | | 82 758.00 |
252 Social security contributions | 13 756.00 | | | 13 756.00 |
254 Depreciation and amortization | 1 605.00 | | | 1 605.00 |
262 Other expenses | 2 733.00 | | | 2 733.00 |
264 Total operating expenses | 291 541.00 | | | 291 541.00 |
270 Operating profit | 60 390.00 | | | 60 390.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 1 007.00 | | | 1 007.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 11 913.00 | | | 11 913.00 |
310 Profit or loss | 47 915.00 | | | 47 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 719.00 | | | 14 719.00 |
490 Total Fixed Assets (Gross Value) | 308 469.00 | | | 308 469.00 |
492 Total Fixed Assets (Increases) | 14 719.00 | | | 14 719.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
