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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 37 950.00 | 32 872.00 | 5 078.00 | 37 950.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 49 120.00 | 32 872.00 | 16 248.00 | 49 120.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 79 313.00 | | 79 313.00 | 79 313.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
080 Sellable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
084 Cash | 72 961.00 | | 72 961.00 | 72 961.00 |
096 Total Current Assets + Prepaid Expenses | 220 938.00 | | 220 938.00 | 220 938.00 |
110 Total Assets | 270 058.00 | 32 872.00 | 237 186.00 | 270 058.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 452.00 | |
136 Profit for the Year | | | 48 693.00 | |
142 Total Equity - Total I | | | 127 144.00 | |
156 Loans and similar debts | | | 23 717.00 | |
166 Suppliers and related accounts | | | 22 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 248.00 | | |
172 Other debts | | | 64 195.00 | |
176 Total debts | | | 110 042.00 | |
180 Liabilities Total | | | 237 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 826.00 | |
195 Of which payables due in more than one year | | | 10 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 405 071.00 | 326 639.00 | | 405 071.00 |
222 Inventory production | 300.00 | 400.00 | | 300.00 |
230 Other income | 665.00 | | | 665.00 |
232 Total operating income excluding VAT | 406 036.00 | 327 039.00 | | 406 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 424.00 | 40 645.00 | | 56 424.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 200.00 | | 100.00 |
242 Other external expenses | 86 046.00 | 64 676.00 | | 86 046.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 2 398.00 | 2 596.00 | | 2 398.00 |
250 Staff compensation | 169 099.00 | 156 976.00 | | 169 099.00 |
252 Social security contributions | 23 902.00 | 18 118.00 | | 23 902.00 |
254 Depreciation and amortization | 7 876.00 | 11 301.00 | | 7 876.00 |
264 Total operating expenses | 345 845.00 | 294 513.00 | | 345 845.00 |
270 Operating profit | 60 192.00 | 32 526.00 | | 60 192.00 |
280 Financial income | 1 956.00 | 1 086.00 | | 1 956.00 |
290 Exceptional income | 9 835.00 | 120.00 | | 9 835.00 |
294 Financial expenses | 749.00 | 1 072.00 | | 749.00 |
300 Exceptional expenses | 10 069.00 | 44.00 | | 10 069.00 |
306 Income tax's | 12 472.00 | 4 495.00 | | 12 472.00 |
310 Profit or loss | 48 693.00 | 28 122.00 | | 48 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 826.00 | | | 9 826.00 |
490 Total Fixed Assets (Gross Value) | 58 946.00 | | | 58 946.00 |
494 Total Fixed Assets (Decreases) | 9 826.00 | | | 9 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 826.00 | | | 9 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 826.00 | | | 9 826.00 |
