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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 14 672.00 | 10 842.00 | 3 829.00 | 14 672.00 |
040 Financial Assets | 10 977.00 | | 10 977.00 | 10 977.00 |
044 Total Fixed Assets | 325 649.00 | 10 842.00 | 314 806.00 | 325 649.00 |
050 Raw materials, supplies, in progress | 3 281.00 | | 3 281.00 | 3 281.00 |
072 Receivables – Other | -7.00 | | -7.00 | -7.00 |
084 Cash | 136 524.00 | | 136 524.00 | 136 524.00 |
096 Total Current Assets + Prepaid Expenses | 139 798.00 | | 139 798.00 | 139 798.00 |
110 Total Assets | 465 447.00 | 10 842.00 | 454 604.00 | 465 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 129 529.00 | |
136 Profit for the Year | | | 128 617.00 | |
142 Total Equity - Total I | | | 266 146.00 | |
156 Loans and similar debts | | | 26 377.00 | |
166 Suppliers and related accounts | | | 25 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 315.00 | | |
172 Other debts | | | 136 593.00 | |
176 Total debts | | | 188 459.00 | |
180 Liabilities Total | | | 454 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 554.00 | | | 508 554.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 109 880.00 | | | 109 880.00 |
232 Total operating income excluding VAT | 618 443.00 | | | 618 443.00 |
234 Purchases of goods (including customs duties) | 5 485.00 | | | 5 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 989.00 | | | 153 989.00 |
240 Inventory changes (raw materials and supplies) | -1 819.00 | | | -1 819.00 |
242 Other external expenses | 122 244.00 | | | 122 244.00 |
243 (including business tax) | 4 385.00 | | | 4 385.00 |
244 Taxes, duties and similar payments | 12 629.00 | | | 12 629.00 |
250 Staff compensation | 137 478.00 | | | 137 478.00 |
252 Social security contributions | 34 416.00 | | | 34 416.00 |
254 Depreciation and amortization | 2 152.00 | | | 2 152.00 |
264 Total operating expenses | 466 575.00 | | | 466 575.00 |
270 Operating profit | 151 868.00 | | | 151 868.00 |
280 Financial income | 1 197.00 | | | 1 197.00 |
290 Exceptional income | 896.00 | | | 896.00 |
294 Financial expenses | 1 546.00 | | | 1 546.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 23 498.00 | | | 23 498.00 |
310 Profit or loss | 128 617.00 | | | 128 617.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 324 600.00 | | | 324 600.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
