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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 169 524.00 | 88 053.00 | 81 470.00 | 169 524.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 254 524.00 | 88 053.00 | 166 470.00 | 254 524.00 |
050 Raw materials, supplies, in progress | 3 905.00 | | 3 905.00 | 3 905.00 |
072 Receivables – Other | 5 101.00 | | 5 101.00 | 5 101.00 |
084 Cash | 56 979.00 | | 56 979.00 | 56 979.00 |
096 Total Current Assets + Prepaid Expenses | 65 985.00 | | 65 985.00 | 65 985.00 |
110 Total Assets | 320 508.00 | 88 053.00 | 232 455.00 | 320 508.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 53 053.00 | |
136 Profit for the Year | | | 14 698.00 | |
142 Total Equity - Total I | | | 77 752.00 | |
156 Loans and similar debts | | | 95 089.00 | |
166 Suppliers and related accounts | | | 15 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 851.00 | | |
172 Other debts | | | 44 543.00 | |
176 Total debts | | | 154 703.00 | |
180 Liabilities Total | | | 232 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 886.00 | | | 322 886.00 |
230 Other income | 6 510.00 | | | 6 510.00 |
232 Total operating income excluding VAT | 329 395.00 | | | 329 395.00 |
234 Purchases of goods (including customs duties) | 11 649.00 | | | 11 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 355.00 | | | 98 355.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 75 246.00 | | | 75 246.00 |
244 Taxes, duties and similar payments | 5 730.00 | | | 5 730.00 |
250 Staff compensation | 100 367.00 | | | 100 367.00 |
252 Social security contributions | 16 951.00 | | | 16 951.00 |
254 Depreciation and amortization | 18 033.00 | | | 18 033.00 |
264 Total operating expenses | 326 678.00 | | | 326 678.00 |
270 Operating profit | 2 717.00 | | | 2 717.00 |
290 Exceptional income | 22 196.00 | | | 22 196.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 6 906.00 | | | 6 906.00 |
306 Income tax's | 2 862.00 | | | 2 862.00 |
310 Profit or loss | 14 698.00 | | | 14 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 253 270.00 | | | 253 270.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
