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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 48 080.00 | 18 802.00 | 29 278.00 | 48 080.00 |
040 Financial Assets | 3 592.00 | | 3 592.00 | 3 592.00 |
044 Total Fixed Assets | 261 672.00 | 18 802.00 | 242 870.00 | 261 672.00 |
050 Raw materials, supplies, in progress | 5 898.00 | | 5 898.00 | 5 898.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
084 Cash | 67 932.00 | | 67 932.00 | 67 932.00 |
096 Total Current Assets + Prepaid Expenses | 74 584.00 | | 74 584.00 | 74 584.00 |
110 Total Assets | 336 256.00 | 18 802.00 | 317 454.00 | 336 256.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 56 609.00 | |
136 Profit for the Year | | | 18 236.00 | |
142 Total Equity - Total I | | | 104 845.00 | |
156 Loans and similar debts | | | 110 112.00 | |
166 Suppliers and related accounts | | | 15 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 996.00 | | |
172 Other debts | | | 87 232.00 | |
176 Total debts | | | 212 609.00 | |
180 Liabilities Total | | | 317 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 527 683.00 | | | 527 683.00 |
230 Other income | 38 004.00 | | | 38 004.00 |
232 Total operating income excluding VAT | 565 686.00 | | | 565 686.00 |
234 Purchases of goods (including customs duties) | 17 902.00 | | | 17 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 935.00 | | | 174 935.00 |
240 Inventory changes (raw materials and supplies) | -1 245.00 | | | -1 245.00 |
242 Other external expenses | 85 817.00 | | | 85 817.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 5 944.00 | | | 5 944.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 194 598.00 | | | 194 598.00 |
252 Social security contributions | 51 195.00 | | | 51 195.00 |
254 Depreciation and amortization | 8 968.00 | | | 8 968.00 |
262 Other expenses | 1 254.00 | | | 1 254.00 |
264 Total operating expenses | 539 368.00 | | | 539 368.00 |
270 Operating profit | 26 319.00 | | | 26 319.00 |
280 Financial income | 167.00 | | | 167.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 1 739.00 | | | 1 739.00 |
300 Exceptional expenses | 2 939.00 | | | 2 939.00 |
306 Income tax's | 3 712.00 | | | 3 712.00 |
310 Profit or loss | 18 236.00 | | | 18 236.00 |
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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 | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 257 372.00 | | | 257 372.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
