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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 97 679.00 | 97 679.00 | | 97 679.00 |
040 Financial Assets | 9 073.00 | | 9 073.00 | 9 073.00 |
044 Total Fixed Assets | 141 752.00 | 97 679.00 | 44 073.00 | 141 752.00 |
050 Raw materials, supplies, in progress | 14 692.00 | | 14 692.00 | 14 692.00 |
072 Receivables – Other | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 230 435.00 | | 230 435.00 | 230 435.00 |
096 Total Current Assets + Prepaid Expenses | 290 128.00 | | 290 128.00 | 290 128.00 |
110 Total Assets | 431 880.00 | 97 679.00 | 334 201.00 | 431 880.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 96 610.00 | |
136 Profit for the Year | | | 89 275.00 | |
142 Total Equity - Total I | | | 190 284.00 | |
156 Loans and similar debts | | | 6 940.00 | |
166 Suppliers and related accounts | | | 65 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 71 421.00 | |
176 Total debts | | | 143 916.00 | |
180 Liabilities Total | | | 334 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 605 705.00 | | | 605 705.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 606 558.00 | | | 606 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 169.00 | | | 251 169.00 |
240 Inventory changes (raw materials and supplies) | -5 461.00 | | | -5 461.00 |
242 Other external expenses | 121 314.00 | | | 121 314.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 114 101.00 | | | 114 101.00 |
252 Social security contributions | 3 903.00 | | | 3 903.00 |
254 Depreciation and amortization | 3 511.00 | | | 3 511.00 |
264 Total operating expenses | 489 448.00 | | | 489 448.00 |
270 Operating profit | 117 110.00 | | | 117 110.00 |
306 Income tax's | 27 835.00 | | | 27 835.00 |
310 Profit or loss | 89 275.00 | | | 89 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 542.00 | | | 2 542.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 139 197.00 | | | 139 197.00 |
492 Total Fixed Assets (Increases) | 2 555.00 | | | 2 555.00 |
