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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 753.00 | 1 753.00 | | 1 753.00 |
028 Tangible Assets | 90 747.00 | 90 747.00 | | 90 747.00 |
040 Financial Assets | 19 496.00 | | 19 496.00 | 19 496.00 |
044 Total Fixed Assets | 142 486.00 | 92 501.00 | 49 985.00 | 142 486.00 |
050 Raw materials, supplies, in progress | 3 912.00 | | 3 912.00 | 3 912.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 26 652.00 | | 26 652.00 | 26 652.00 |
072 Receivables – Other | 1 554.00 | | 1 554.00 | 1 554.00 |
084 Cash | 210 967.00 | | 210 967.00 | 210 967.00 |
092 Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
096 Total Current Assets + Prepaid Expenses | 247 254.00 | | 247 254.00 | 247 254.00 |
110 Total Assets | 389 740.00 | 92 501.00 | 297 240.00 | 389 740.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 84 883.00 | |
136 Profit for the Year | | | 28 655.00 | |
142 Total Equity - Total I | | | 163 846.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 6 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 386.00 | | |
172 Other debts | | | 127 283.00 | |
176 Total debts | | | 133 394.00 | |
180 Liabilities Total | | | 297 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 361 380.00 | | | 361 380.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 361 381.00 | | | 361 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 014.00 | | | 56 014.00 |
240 Inventory changes (raw materials and supplies) | 796.00 | | | 796.00 |
242 Other external expenses | 137 487.00 | | | 137 487.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
250 Staff compensation | 91 718.00 | | | 91 718.00 |
252 Social security contributions | 39 457.00 | | | 39 457.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 328 174.00 | | | 328 174.00 |
270 Operating profit | 33 208.00 | | | 33 208.00 |
280 Financial income | 162.00 | | | 162.00 |
306 Income tax's | 4 715.00 | | | 4 715.00 |
310 Profit or loss | 28 655.00 | | | 28 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 305.00 | | | 19 305.00 |
490 Total Fixed Assets (Gross Value) | 123 181.00 | | | 123 181.00 |
492 Total Fixed Assets (Increases) | 19 305.00 | | | 19 305.00 |
