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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 | 103 935.00 | | 103 935.00 | 103 935.00 |
028 Tangible Assets | 55 267.00 | 50 866.00 | 4 401.00 | 55 267.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 160 771.00 | 50 866.00 | 109 905.00 | 160 771.00 |
050 Raw materials, supplies, in progress | 1 238.00 | | 1 238.00 | 1 238.00 |
060 Merchandise inventory | 32.00 | | 32.00 | 32.00 |
072 Receivables – Other | 1 035.00 | | 1 035.00 | 1 035.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
110 Total Assets | 164 434.00 | 50 866.00 | 113 568.00 | 164 434.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 49 034.00 | |
136 Profit for the Year | | | 11 632.00 | |
142 Total Equity - Total I | | | 65 066.00 | |
156 Loans and similar debts | | | 4 030.00 | |
166 Suppliers and related accounts | | | 7 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 519.00 | | |
172 Other debts | | | 37 174.00 | |
176 Total debts | | | 48 502.00 | |
180 Liabilities Total | | | 113 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483.00 | 716.00 | | 483.00 |
214 Production of goods sold - France | 240 997.00 | 188 121.00 | | 240 997.00 |
230 Other income | 22.00 | 6 373.00 | | 22.00 |
232 Total operating income excluding VAT | 241 502.00 | 195 210.00 | | 241 502.00 |
234 Purchases of goods (including customs duties) | 1 198.00 | 853.00 | | 1 198.00 |
236 Inventory change (goods) | -32.00 | 44.00 | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 294.00 | 56 722.00 | | 68 294.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | -517.00 | | 271.00 |
242 Other external expenses | 59 466.00 | 52 230.00 | | 59 466.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 7 984.00 | 4 779.00 | | 7 984.00 |
24B (including equipment leasing) | 5 809.00 | | | 5 809.00 |
250 Staff compensation | 64 209.00 | 54 507.00 | | 64 209.00 |
252 Social security contributions | 26 776.00 | 13 227.00 | | 26 776.00 |
254 Depreciation and amortization | 1 032.00 | 945.00 | | 1 032.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 229 206.00 | 182 795.00 | | 229 206.00 |
270 Operating profit | 12 296.00 | 12 415.00 | | 12 296.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 2 707.00 | | | 2 707.00 |
294 Financial expenses | 953.00 | 1 826.00 | | 953.00 |
300 Exceptional expenses | 124.00 | 71.00 | | 124.00 |
306 Income tax's | 2 298.00 | 1 472.00 | | 2 298.00 |
310 Profit or loss | 11 632.00 | 9 050.00 | | 11 632.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 163 021.00 | | | 163 021.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
