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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 | 49 800.00 | 28 783.00 | 21 017.00 | 49 800.00 |
040 Financial Assets | 9 289.00 | | 9 289.00 | 9 289.00 |
044 Total Fixed Assets | 269 089.00 | 28 783.00 | 240 306.00 | 269 089.00 |
050 Raw materials, supplies, in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
072 Receivables – Other | 12 702.00 | | 12 702.00 | 12 702.00 |
084 Cash | 180 943.00 | | 180 943.00 | 180 943.00 |
096 Total Current Assets + Prepaid Expenses | 199 370.00 | | 199 370.00 | 199 370.00 |
110 Total Assets | 468 459.00 | 28 783.00 | 439 675.00 | 468 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 282 816.00 | |
136 Profit for the Year | | | 43 825.00 | |
142 Total Equity - Total I | | | 334 641.00 | |
166 Suppliers and related accounts | | | 16 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 446.00 | | |
172 Other debts | | | 88 667.00 | |
176 Total debts | | | 105 035.00 | |
180 Liabilities Total | | | 439 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 388 659.00 | | | 388 659.00 |
230 Other income | 89 757.00 | | | 89 757.00 |
232 Total operating income excluding VAT | 478 416.00 | | | 478 416.00 |
234 Purchases of goods (including customs duties) | 4 239.00 | | | 4 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 891.00 | | | 147 891.00 |
240 Inventory changes (raw materials and supplies) | -1 146.00 | | | -1 146.00 |
242 Other external expenses | 101 464.00 | | | 101 464.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 4 213.00 | | | 4 213.00 |
250 Staff compensation | 133 061.00 | | | 133 061.00 |
252 Social security contributions | 28 810.00 | | | 28 810.00 |
254 Depreciation and amortization | 6 213.00 | | | 6 213.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 424 747.00 | | | 424 747.00 |
270 Operating profit | 53 669.00 | | | 53 669.00 |
280 Financial income | 603.00 | | | 603.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
306 Income tax's | 9 911.00 | | | 9 911.00 |
310 Profit or loss | 43 825.00 | | | 43 825.00 |
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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 | 2 433.00 | | | 2 433.00 |
482 INCREASES Financial Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 266 384.00 | | | 266 384.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
