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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 86 573.00 | 54 562.00 | 32 011.00 | 86 573.00 |
040 Financial Assets | 644.00 | | 644.00 | 644.00 |
044 Total Fixed Assets | 232 217.00 | 54 562.00 | 177 655.00 | 232 217.00 |
050 Raw materials, supplies, in progress | 15 671.00 | | 15 671.00 | 15 671.00 |
068 Receivables – Trade and related accounts | 84 160.00 | | 84 160.00 | 84 160.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 56 210.00 | | 56 210.00 | 56 210.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 157 809.00 | | 157 809.00 | 157 809.00 |
110 Total Assets | 390 025.00 | 54 562.00 | 335 464.00 | 390 025.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 239 959.00 | |
136 Profit for the Year | | | 17 801.00 | |
142 Total Equity - Total I | | | 268 760.00 | |
156 Loans and similar debts | | | 9 121.00 | |
166 Suppliers and related accounts | | | 26 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 445.00 | | |
172 Other debts | | | 31 349.00 | |
176 Total debts | | | 66 703.00 | |
180 Liabilities Total | | | 335 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 953.00 | |
195 Of which payables due in more than one year | | | 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 718.00 | 345 934.00 | | 342 718.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 342 724.00 | 345 937.00 | | 342 724.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30 827.00 | | |
240 Inventory changes (raw materials and supplies) | | -1 354.00 | | |
242 Other external expenses | | 6.00 | | |
244 Taxes, duties and similar payments | 320 889.00 | 147 745.00 | | 320 889.00 |
250 Staff compensation | | 133 832.00 | | |
252 Social security contributions | | 1 987.00 | | |
254 Depreciation and amortization | | 12 832.00 | | |
264 Total operating expenses | 320 889.00 | 325 875.00 | | 320 889.00 |
270 Operating profit | 21 835.00 | 20 063.00 | | 21 835.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 291.00 | 436.00 | | 291.00 |
300 Exceptional expenses | 422.00 | 139.00 | | 422.00 |
306 Income tax's | 3 321.00 | 4 099.00 | | 3 321.00 |
310 Profit or loss | 17 801.00 | 24 389.00 | | 17 801.00 |
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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 | 662.00 | | | 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 227 504.00 | | | 227 504.00 |
492 Total Fixed Assets (Increases) | 1 953.00 | | | 1 953.00 |
494 Total Fixed Assets (Decreases) | 7 240.00 | | | 7 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 422.00 | | | 422.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -422.00 | | | -422.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
