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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 130 483.00 | 109 098.00 | 21 385.00 | 130 483.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 267 807.00 | 109 098.00 | 158 709.00 | 267 807.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
064 Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
072 Receivables – Other | 13 332.00 | | 13 332.00 | 13 332.00 |
084 Cash | 398 338.00 | | 398 338.00 | 398 338.00 |
092 Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
096 Total Current Assets + Prepaid Expenses | 425 666.00 | | 425 666.00 | 425 666.00 |
110 Total Assets | 693 472.00 | 109 098.00 | 584 374.00 | 693 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
130 Regulated Reserves | | | 20 674.00 | |
132 Other Reserves | | | 462 079.00 | |
136 Profit for the Year | | | 43 845.00 | |
142 Total Equity - Total I | | | 534 983.00 | |
156 Loans and similar debts | | | 6 731.00 | |
166 Suppliers and related accounts | | | 6 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 250.00 | | |
172 Other debts | | | 35 762.00 | |
176 Total debts | | | 49 391.00 | |
180 Liabilities Total | | | 584 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
195 Of which payables due in more than one year | | | 1 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 248.00 | | | 413 248.00 |
230 Other income | 4 524.00 | | | 4 524.00 |
232 Total operating income excluding VAT | 417 772.00 | | | 417 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 892.00 | | | 106 892.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | | | -9.00 |
242 Other external expenses | 74 197.00 | | | 74 197.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 4 913.00 | | | 4 913.00 |
250 Staff compensation | 131 221.00 | | | 131 221.00 |
252 Social security contributions | 40 959.00 | | | 40 959.00 |
254 Depreciation and amortization | 8 746.00 | | | 8 746.00 |
262 Other expenses | 1 541.00 | | | 1 541.00 |
264 Total operating expenses | 368 460.00 | | | 368 460.00 |
270 Operating profit | 49 313.00 | | | 49 313.00 |
280 Financial income | 2 940.00 | | | 2 940.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 8 186.00 | | | 8 186.00 |
310 Profit or loss | 43 845.00 | | | 43 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 485.00 | | | 1 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 270 655.00 | | | 270 655.00 |
492 Total Fixed Assets (Increases) | 1 818.00 | | | 1 818.00 |
494 Total Fixed Assets (Decreases) | 4 666.00 | | | 4 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 666.00 | | | 4 666.00 |
