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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 19 901.00 | | 19 901.00 | 19 901.00 |
028 Tangible Assets | 108 417.00 | 91 826.00 | 16 591.00 | 108 417.00 |
044 Total Fixed Assets | 248 318.00 | 91 826.00 | 156 492.00 | 248 318.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 1 247.00 | | 1 247.00 | 1 247.00 |
084 Cash | 73 708.00 | | 73 708.00 | 73 708.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 76 798.00 | | 76 798.00 | 76 798.00 |
110 Total Assets | 325 116.00 | 91 826.00 | 233 290.00 | 325 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 534.00 | |
134 Retained Earnings | | | 55 945.00 | |
136 Profit for the Year | | | 38 580.00 | |
140 Regulated Provisions | | | 12 500.00 | |
142 Total Equity - Total I | | | 167 359.00 | |
156 Loans and similar debts | | | 2 876.00 | |
166 Suppliers and related accounts | | | 17 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 513.00 | | |
172 Other debts | | | 45 730.00 | |
176 Total debts | | | 65 931.00 | |
180 Liabilities Total | | | 233 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 159.00 | 16 103.00 | | 20 159.00 |
214 Production of goods sold - France | 287 920.00 | 259 018.00 | | 287 920.00 |
218 Production of services sold - France | | 1.00 | | |
230 Other income | 1 905.00 | 3.00 | | 1 905.00 |
232 Total operating income excluding VAT | 309 984.00 | 275 124.00 | | 309 984.00 |
234 Purchases of goods (including customs duties) | 10 878.00 | 7 315.00 | | 10 878.00 |
236 Inventory change (goods) | 63.00 | 343.00 | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 595.00 | 63 618.00 | | 69 595.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | 286.00 | | -63.00 |
242 Other external expenses | 70 856.00 | 66 737.00 | | 70 856.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 696.00 | 1 753.00 | | 2 696.00 |
250 Staff compensation | 80 928.00 | 85 375.00 | | 80 928.00 |
252 Social security contributions | 18 351.00 | 18 082.00 | | 18 351.00 |
254 Depreciation and amortization | 11 994.00 | 12 056.00 | | 11 994.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 265 301.00 | 255 570.00 | | 265 301.00 |
270 Operating profit | 44 683.00 | 19 554.00 | | 44 683.00 |
290 Exceptional income | 2 500.00 | 2 500.00 | | 2 500.00 |
294 Financial expenses | 482.00 | 1 056.00 | | 482.00 |
306 Income tax's | 8 121.00 | 3 150.00 | | 8 121.00 |
310 Profit or loss | 38 580.00 | 17 848.00 | | 38 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65.00 | | | 65.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 247 720.00 | | | 247 720.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
