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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 | 61 350.00 | | 61 350.00 | 61 350.00 |
028 Tangible Assets | 315 668.00 | 54 725.00 | 260 943.00 | 315 668.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 380 018.00 | 54 725.00 | 325 293.00 | 380 018.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
068 Receivables – Trade and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 409 926.00 | | 409 926.00 | 409 926.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 416 253.00 | | 416 253.00 | 416 253.00 |
110 Total Assets | 796 271.00 | 54 725.00 | 741 546.00 | 796 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 200 520.00 | |
136 Profit for the Year | | | 86 887.00 | |
142 Total Equity - Total I | | | 292 907.00 | |
156 Loans and similar debts | | | 310 598.00 | |
166 Suppliers and related accounts | | | 41 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 361.00 | | |
172 Other debts | | | 96 807.00 | |
176 Total debts | | | 448 639.00 | |
180 Liabilities Total | | | 741 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 494.00 | | | 524 494.00 |
232 Total operating income excluding VAT | 524 494.00 | | | 524 494.00 |
234 Purchases of goods (including customs duties) | 255 891.00 | | | 255 891.00 |
236 Inventory change (goods) | 589.00 | | | 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 500.00 | | | 4 500.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 18 780.00 | | | 18 780.00 |
244 Taxes, duties and similar payments | 5 551.00 | | | 5 551.00 |
250 Staff compensation | 80 742.00 | | | 80 742.00 |
252 Social security contributions | 19 834.00 | | | 19 834.00 |
254 Depreciation and amortization | 22 489.00 | | | 22 489.00 |
264 Total operating expenses | 408 457.00 | | | 408 457.00 |
270 Operating profit | 116 037.00 | | | 116 037.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 2 628.00 | | | 2 628.00 |
294 Financial expenses | 4 818.00 | | | 4 818.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 26 942.00 | | | 26 942.00 |
310 Profit or loss | 86 887.00 | | | 86 887.00 |
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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 | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 369 518.00 | | | 369 518.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
