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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 19 296.00 | 7 108.00 | 12 188.00 | 19 296.00 |
040 Financial Assets | 24 641.00 | | 24 641.00 | 24 641.00 |
044 Total Fixed Assets | 323 937.00 | 7 108.00 | 316 829.00 | 323 937.00 |
050 Raw materials, supplies, in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
072 Receivables – Other | 6 484.00 | | 6 484.00 | 6 484.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 40 729.00 | | 40 729.00 | 40 729.00 |
096 Total Current Assets + Prepaid Expenses | 48 790.00 | | 48 790.00 | 48 790.00 |
110 Total Assets | 372 727.00 | 7 108.00 | 365 620.00 | 372 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 126 201.00 | |
136 Profit for the Year | | | 12 983.00 | |
142 Total Equity - Total I | | | 147 184.00 | |
156 Loans and similar debts | | | 64 892.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 835.00 | | |
172 Other debts | | | 151 499.00 | |
176 Total debts | | | 218 436.00 | |
180 Liabilities Total | | | 365 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 612.00 | | | 207 612.00 |
230 Other income | 18 772.00 | | | 18 772.00 |
232 Total operating income excluding VAT | 226 383.00 | | | 226 383.00 |
234 Purchases of goods (including customs duties) | 1 090.00 | | | 1 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 900.00 | | | 61 900.00 |
240 Inventory changes (raw materials and supplies) | -662.00 | | | -662.00 |
242 Other external expenses | 63 669.00 | | | 63 669.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 3 349.00 | | | 3 349.00 |
250 Staff compensation | 66 635.00 | | | 66 635.00 |
252 Social security contributions | 10 073.00 | | | 10 073.00 |
254 Depreciation and amortization | 3 729.00 | | | 3 729.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 786.00 | | | 209 786.00 |
270 Operating profit | 16 597.00 | | | 16 597.00 |
280 Financial income | 4 953.00 | | | 4 953.00 |
290 Exceptional income | 879.00 | | | 879.00 |
294 Financial expenses | 908.00 | | | 908.00 |
300 Exceptional expenses | 6 130.00 | | | 6 130.00 |
306 Income tax's | 2 408.00 | | | 2 408.00 |
310 Profit or loss | 12 983.00 | | | 12 983.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 323 188.00 | | | 323 188.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
