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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
028 Tangible Assets | 119 759.00 | 65 402.00 | 54 357.00 | 119 759.00 |
040 Financial Assets | 5 563.00 | | 5 563.00 | 5 563.00 |
044 Total Fixed Assets | 363 322.00 | 65 402.00 | 297 920.00 | 363 322.00 |
050 Raw materials, supplies, in progress | 6 912.00 | | 6 912.00 | 6 912.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 287 456.00 | | 287 456.00 | 287 456.00 |
096 Total Current Assets + Prepaid Expenses | 295 607.00 | | 295 607.00 | 295 607.00 |
110 Total Assets | 658 929.00 | 65 402.00 | 593 527.00 | 658 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 326 401.00 | |
136 Profit for the Year | | | 83 748.00 | |
142 Total Equity - Total I | | | 418 149.00 | |
166 Suppliers and related accounts | | | 1 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 577.00 | | |
172 Other debts | | | 173 984.00 | |
176 Total debts | | | 175 378.00 | |
180 Liabilities Total | | | 593 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 946 472.00 | | | 946 472.00 |
230 Other income | 71 601.00 | | | 71 601.00 |
232 Total operating income excluding VAT | 1 018 073.00 | | | 1 018 073.00 |
234 Purchases of goods (including customs duties) | 2 979.00 | | | 2 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 671.00 | | | 280 671.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | | | -974.00 |
242 Other external expenses | 134 527.00 | | | 134 527.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 5 742.00 | | | 5 742.00 |
250 Staff compensation | 362 476.00 | | | 362 476.00 |
252 Social security contributions | 96 700.00 | | | 96 700.00 |
254 Depreciation and amortization | 17 876.00 | | | 17 876.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 900 000.00 | | | 900 000.00 |
270 Operating profit | 118 073.00 | | | 118 073.00 |
280 Financial income | 433.00 | | | 433.00 |
290 Exceptional income | 21 738.00 | | | 21 738.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 29 093.00 | | | 29 093.00 |
306 Income tax's | 27 077.00 | | | 27 077.00 |
310 Profit or loss | 83 748.00 | | | 83 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 085.00 | | | 20 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 327.00 | | | 2 327.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 340 770.00 | | | 340 770.00 |
492 Total Fixed Assets (Increases) | 22 552.00 | | | 22 552.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
