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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 625.00 | 9 625.00 | | 9 625.00 |
028 Tangible Assets | 22 373.00 | 16 878.00 | 5 495.00 | 22 373.00 |
040 Financial Assets | 11 143.00 | | 11 143.00 | 11 143.00 |
044 Total Fixed Assets | 213 142.00 | 26 504.00 | 186 638.00 | 213 142.00 |
050 Raw materials, supplies, in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
084 Cash | 55 160.00 | | 55 160.00 | 55 160.00 |
096 Total Current Assets + Prepaid Expenses | 58 873.00 | | 58 873.00 | 58 873.00 |
110 Total Assets | 272 015.00 | 26 504.00 | 245 511.00 | 272 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 69 308.00 | |
136 Profit for the Year | | | 30 573.00 | |
142 Total Equity - Total I | | | 107 881.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 304.00 | | |
172 Other debts | | | 133 815.00 | |
176 Total debts | | | 137 630.00 | |
180 Liabilities Total | | | 245 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 428.00 | | | 212 428.00 |
230 Other income | 33 501.00 | | | 33 501.00 |
232 Total operating income excluding VAT | 245 929.00 | | | 245 929.00 |
234 Purchases of goods (including customs duties) | 1 442.00 | | | 1 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 428.00 | | | 61 428.00 |
240 Inventory changes (raw materials and supplies) | -1 214.00 | | | -1 214.00 |
242 Other external expenses | 40 434.00 | | | 40 434.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 5 941.00 | | | 5 941.00 |
250 Staff compensation | 69 263.00 | | | 69 263.00 |
252 Social security contributions | 11 914.00 | | | 11 914.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 189 221.00 | | | 189 221.00 |
270 Operating profit | 56 708.00 | | | 56 708.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 179.00 | | | 179.00 |
300 Exceptional expenses | 20 976.00 | | | 20 976.00 |
306 Income tax's | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 30 573.00 | | | 30 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 702.00 | | | 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
482 INCREASES Financial Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 211 384.00 | | | 211 384.00 |
492 Total Fixed Assets (Increases) | 1 758.00 | | | 1 758.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
