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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 29 589.00 | 5 934.00 | 23 655.00 | 29 589.00 |
040 Financial Assets | 13 551.00 | | 13 551.00 | 13 551.00 |
044 Total Fixed Assets | 78 140.00 | 5 934.00 | 72 206.00 | 78 140.00 |
050 Raw materials, supplies, in progress | 2 288.00 | | 2 288.00 | 2 288.00 |
072 Receivables – Other | 2 469.00 | | 2 469.00 | 2 469.00 |
084 Cash | 49 343.00 | | 49 343.00 | 49 343.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 54 543.00 | | 54 543.00 | 54 543.00 |
110 Total Assets | 132 683.00 | 5 934.00 | 126 749.00 | 132 683.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 12 107.00 | |
136 Profit for the Year | | | 36 983.00 | |
142 Total Equity - Total I | | | 51 840.00 | |
156 Loans and similar debts | | | 32 359.00 | |
166 Suppliers and related accounts | | | 3 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 458.00 | | |
172 Other debts | | | 39 005.00 | |
176 Total debts | | | 74 909.00 | |
180 Liabilities Total | | | 126 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 617.00 | 69 075.00 | | 187 617.00 |
230 Other income | 5.00 | 33.00 | | 5.00 |
232 Total operating income excluding VAT | 187 622.00 | 69 108.00 | | 187 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 309.00 | 15 507.00 | | 36 309.00 |
240 Inventory changes (raw materials and supplies) | -1 117.00 | -1 172.00 | | -1 117.00 |
242 Other external expenses | 68 626.00 | 27 309.00 | | 68 626.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 2 554.00 | 853.00 | | 2 554.00 |
250 Staff compensation | 25 374.00 | 9 625.00 | | 25 374.00 |
252 Social security contributions | 6 040.00 | 711.00 | | 6 040.00 |
254 Depreciation and amortization | 4 280.00 | 1 654.00 | | 4 280.00 |
262 Other expenses | 334.00 | 2.00 | | 334.00 |
264 Total operating expenses | 142 400.00 | 54 490.00 | | 142 400.00 |
270 Operating profit | 45 222.00 | 14 618.00 | | 45 222.00 |
294 Financial expenses | 77.00 | 54.00 | | 77.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 7 942.00 | 2 208.00 | | 7 942.00 |
310 Profit or loss | 36 983.00 | 12 357.00 | | 36 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 641.00 | | | 10 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 330.00 | | | 3 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 2 751.00 | | | 2 751.00 |
490 Total Fixed Assets (Gross Value) | 25 818.00 | | | 25 818.00 |
492 Total Fixed Assets (Increases) | 52 322.00 | | | 52 322.00 |
