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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 226 983.00 | 95 620.00 | 131 363.00 | 226 983.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 277 935.00 | 95 620.00 | 182 315.00 | 277 935.00 |
050 Raw materials, supplies, in progress | 9 518.00 | | 9 518.00 | 9 518.00 |
072 Receivables – Other | 290 254.00 | | 290 254.00 | 290 254.00 |
080 Sellable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 165 804.00 | | 165 804.00 | 165 804.00 |
096 Total Current Assets + Prepaid Expenses | 466 816.00 | | 466 816.00 | 466 816.00 |
110 Total Assets | 744 750.00 | 95 620.00 | 649 131.00 | 744 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 245 895.00 | |
136 Profit for the Year | | | 78 435.00 | |
142 Total Equity - Total I | | | 335 330.00 | |
156 Loans and similar debts | | | 220 190.00 | |
166 Suppliers and related accounts | | | 11 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 915.00 | | |
172 Other debts | | | 81 926.00 | |
176 Total debts | | | 313 800.00 | |
180 Liabilities Total | | | 649 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 622 844.00 | | | 622 844.00 |
230 Other income | 93 616.00 | | | 93 616.00 |
232 Total operating income excluding VAT | 716 459.00 | | | 716 459.00 |
234 Purchases of goods (including customs duties) | 11 936.00 | | | 11 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 038.00 | | | 201 038.00 |
240 Inventory changes (raw materials and supplies) | -806.00 | | | -806.00 |
242 Other external expenses | 125 151.00 | | | 125 151.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 8 404.00 | | | 8 404.00 |
250 Staff compensation | 193 834.00 | | | 193 834.00 |
252 Social security contributions | 46 776.00 | | | 46 776.00 |
254 Depreciation and amortization | 24 158.00 | | | 24 158.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 610 571.00 | | | 610 571.00 |
270 Operating profit | 105 888.00 | | | 105 888.00 |
280 Financial income | 910.00 | | | 910.00 |
290 Exceptional income | 623.00 | | | 623.00 |
294 Financial expenses | 1 539.00 | | | 1 539.00 |
300 Exceptional expenses | 3 833.00 | | | 3 833.00 |
306 Income tax's | 23 612.00 | | | 23 612.00 |
310 Profit or loss | 78 435.00 | | | 78 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 469.00 | | | 32 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 007.00 | | | 2 007.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 223 422.00 | | | 223 422.00 |
492 Total Fixed Assets (Increases) | 54 512.00 | | | 54 512.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
