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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 | 80 466.00 | | 80 466.00 | 80 466.00 |
028 Tangible Assets | 115 766.00 | 104 087.00 | 11 679.00 | 115 766.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 196 407.00 | 104 087.00 | 92 320.00 | 196 407.00 |
050 Raw materials, supplies, in progress | 6 919.00 | | 6 919.00 | 6 919.00 |
060 Merchandise inventory | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 4 572.00 | | 4 572.00 | 4 572.00 |
084 Cash | 57 873.00 | | 57 873.00 | 57 873.00 |
092 Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
096 Total Current Assets + Prepaid Expenses | 72 669.00 | | 72 669.00 | 72 669.00 |
110 Total Assets | 269 076.00 | 104 087.00 | 164 989.00 | 269 076.00 |
120 Share or Individual Capital | | | 104 380.00 | |
126 Legal Reserve | | | 10 438.00 | |
132 Other Reserves | | | 12 536.00 | |
136 Profit for the Year | | | 28 772.00 | |
142 Total Equity - Total I | | | 156 126.00 | |
166 Suppliers and related accounts | | | 2 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 6 286.00 | |
176 Total debts | | | 8 863.00 | |
180 Liabilities Total | | | 164 989.00 | |
193 Of which financial assets due in less than one year | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 214.00 | 9 800.00 | | 13 214.00 |
214 Production of goods sold - France | 216 129.00 | 234 267.00 | | 216 129.00 |
232 Total operating income excluding VAT | 229 343.00 | 244 067.00 | | 229 343.00 |
234 Purchases of goods (including customs duties) | 8 986.00 | 5 663.00 | | 8 986.00 |
236 Inventory change (goods) | -243.00 | 824.00 | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 892.00 | 51 542.00 | | 56 892.00 |
240 Inventory changes (raw materials and supplies) | -2 336.00 | -997.00 | | -2 336.00 |
242 Other external expenses | 17 549.00 | 21 360.00 | | 17 549.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 700.00 | 1 575.00 | | 1 700.00 |
250 Staff compensation | 79 281.00 | 78 867.00 | | 79 281.00 |
252 Social security contributions | 25 713.00 | 24 552.00 | | 25 713.00 |
254 Depreciation and amortization | 7 951.00 | 8 549.00 | | 7 951.00 |
262 Other expenses | | 31.00 | | |
264 Total operating expenses | 195 493.00 | 191 967.00 | | 195 493.00 |
270 Operating profit | 33 850.00 | 52 101.00 | | 33 850.00 |
306 Income tax's | 5 078.00 | 9 423.00 | | 5 078.00 |
310 Profit or loss | 28 772.00 | 42 678.00 | | 28 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 196 407.00 | | | 196 407.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
