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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 17 807.00 | 8 702.00 | 9 105.00 | 17 807.00 |
040 Financial Assets | 23 772.00 | | 23 772.00 | 23 772.00 |
044 Total Fixed Assets | 96 579.00 | 8 702.00 | 87 877.00 | 96 579.00 |
050 Raw materials, supplies, in progress | 1 061.00 | | 1 061.00 | 1 061.00 |
072 Receivables – Other | 16 316.00 | | 16 316.00 | 16 316.00 |
084 Cash | 42 756.00 | | 42 756.00 | 42 756.00 |
096 Total Current Assets + Prepaid Expenses | 60 133.00 | | 60 133.00 | 60 133.00 |
110 Total Assets | 156 712.00 | 8 702.00 | 148 010.00 | 156 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 24 717.00 | |
136 Profit for the Year | | | 37 174.00 | |
142 Total Equity - Total I | | | 69 891.00 | |
156 Loans and similar debts | | | 15 389.00 | |
166 Suppliers and related accounts | | | 2 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 675.00 | | |
172 Other debts | | | 60 396.00 | |
176 Total debts | | | 78 119.00 | |
180 Liabilities Total | | | 148 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 429.00 | | | 340 429.00 |
230 Other income | 15 197.00 | | | 15 197.00 |
232 Total operating income excluding VAT | 355 626.00 | | | 355 626.00 |
234 Purchases of goods (including customs duties) | 4 400.00 | | | 4 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 747.00 | | | 102 747.00 |
240 Inventory changes (raw materials and supplies) | 3 822.00 | | | 3 822.00 |
242 Other external expenses | 57 834.00 | | | 57 834.00 |
244 Taxes, duties and similar payments | 4 079.00 | | | 4 079.00 |
250 Staff compensation | 96 006.00 | | | 96 006.00 |
252 Social security contributions | 30 494.00 | | | 30 494.00 |
254 Depreciation and amortization | 3 391.00 | | | 3 391.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 302 777.00 | | | 302 777.00 |
270 Operating profit | 52 850.00 | | | 52 850.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 7 276.00 | | | 7 276.00 |
306 Income tax's | 7 920.00 | | | 7 920.00 |
310 Profit or loss | 37 174.00 | | | 37 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 982.00 | | | 3 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 598.00 | | | 2 598.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 89 985.00 | | | 89 985.00 |
492 Total Fixed Assets (Increases) | 6 594.00 | | | 6 594.00 |
