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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 197 345.00 | 192 031.00 | 5 313.00 | 197 345.00 |
040 Financial Assets | 696.00 | | 696.00 | 696.00 |
044 Total Fixed Assets | 448 041.00 | 192 031.00 | 256 010.00 | 448 041.00 |
050 Raw materials, supplies, in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
068 Receivables – Trade and related accounts | 40 629.00 | | 40 629.00 | 40 629.00 |
072 Receivables – Other | 1 906.00 | | 1 906.00 | 1 906.00 |
084 Cash | 12 608.00 | | 12 608.00 | 12 608.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 69 637.00 | | 69 637.00 | 69 637.00 |
110 Total Assets | 517 678.00 | 192 031.00 | 325 647.00 | 517 678.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 251 499.00 | |
136 Profit for the Year | | | 18 510.00 | |
142 Total Equity - Total I | | | 278 259.00 | |
156 Loans and similar debts | | | 1 967.00 | |
166 Suppliers and related accounts | | | 9 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 877.00 | | |
172 Other debts | | | 36 042.00 | |
176 Total debts | | | 47 388.00 | |
180 Liabilities Total | | | 325 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 439 555.00 | 372 310.00 | | 439 555.00 |
230 Other income | | 677.00 | | |
232 Total operating income excluding VAT | 439 555.00 | 372 987.00 | | 439 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 734.00 | 29 138.00 | | 43 734.00 |
240 Inventory changes (raw materials and supplies) | 1 851.00 | -62.00 | | 1 851.00 |
242 Other external expenses | 80 959.00 | 78 738.00 | | 80 959.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 14 194.00 | 14 302.00 | | 14 194.00 |
24B (including equipment leasing) | 17 128.00 | | | 17 128.00 |
250 Staff compensation | 239 104.00 | 211 773.00 | | 239 104.00 |
252 Social security contributions | 32 724.00 | 33 697.00 | | 32 724.00 |
254 Depreciation and amortization | 6 028.00 | 9 870.00 | | 6 028.00 |
262 Other expenses | | 86.00 | | |
264 Total operating expenses | 418 595.00 | 377 541.00 | | 418 595.00 |
270 Operating profit | 20 960.00 | -4 554.00 | | 20 960.00 |
290 Exceptional income | | 1 900.00 | | |
294 Financial expenses | 297.00 | 772.00 | | 297.00 |
300 Exceptional expenses | 256.00 | 896.00 | | 256.00 |
306 Income tax's | 1 897.00 | | | 1 897.00 |
310 Profit or loss | 18 510.00 | -4 322.00 | | 18 510.00 |
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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 | 1 449.00 | | | 1 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 708.00 | | | 2 708.00 |
490 Total Fixed Assets (Gross Value) | 450 292.00 | | | 450 292.00 |
492 Total Fixed Assets (Increases) | 4 157.00 | | | 4 157.00 |
494 Total Fixed Assets (Decreases) | 6 407.00 | | | 6 407.00 |
