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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 | 93 770.00 | | 93 770.00 | 93 770.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 107 714.00 | 25 101.00 | 82 613.00 | 107 714.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 208 484.00 | 25 101.00 | 183 383.00 | 208 484.00 |
050 Raw materials, supplies, in progress | 8 764.00 | | 8 764.00 | 8 764.00 |
060 Merchandise inventory | 4 942.00 | | 4 942.00 | 4 942.00 |
064 Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
084 Cash | 118 044.00 | | 118 044.00 | 118 044.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 137 550.00 | | 137 550.00 | 137 550.00 |
110 Total Assets | 346 034.00 | 25 101.00 | 320 933.00 | 346 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 797.00 | |
136 Profit for the Year | | | 86 024.00 | |
142 Total Equity - Total I | | | 159 821.00 | |
156 Loans and similar debts | | | 99 168.00 | |
166 Suppliers and related accounts | | | 19 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 293.00 | | |
172 Other debts | | | 42 868.00 | |
176 Total debts | | | 161 112.00 | |
180 Liabilities Total | | | 320 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 388.00 | |
195 Of which payables due in more than one year | | | 81 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 584.00 | | | 71 584.00 |
214 Production of goods sold - France | 323 725.00 | | | 323 725.00 |
222 Inventory production | -70.00 | | | -70.00 |
230 Other income | 12 244.00 | | | 12 244.00 |
232 Total operating income excluding VAT | 407 483.00 | | | 407 483.00 |
234 Purchases of goods (including customs duties) | 27 418.00 | | | 27 418.00 |
236 Inventory change (goods) | 474.00 | | | 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 445.00 | | | 117 445.00 |
240 Inventory changes (raw materials and supplies) | -1 288.00 | | | -1 288.00 |
242 Other external expenses | 61 084.00 | | | 61 084.00 |
243 (including business tax) | -9 101.00 | | | -9 101.00 |
244 Taxes, duties and similar payments | 3 449.00 | | | 3 449.00 |
250 Staff compensation | 83 196.00 | | | 83 196.00 |
252 Social security contributions | 11 335.00 | | | 11 335.00 |
254 Depreciation and amortization | 16 147.00 | | | 16 147.00 |
262 Other expenses | 845.00 | | | 845.00 |
264 Total operating expenses | 320 103.00 | | | 320 103.00 |
270 Operating profit | 87 380.00 | | | 87 380.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 1 447.00 | | | 1 447.00 |
310 Profit or loss | 86 024.00 | | | 86 024.00 |
