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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 | 170 020.00 | | 170 020.00 | 170 020.00 |
028 Tangible Assets | 47 947.00 | 31 057.00 | 16 890.00 | 47 947.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 217 997.00 | 31 057.00 | 186 940.00 | 217 997.00 |
050 Raw materials, supplies, in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 15 520.00 | | 15 520.00 | 15 520.00 |
084 Cash | 99 885.00 | | 99 885.00 | 99 885.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 117 790.00 | | 117 790.00 | 117 790.00 |
110 Total Assets | 335 787.00 | 31 057.00 | 304 730.00 | 335 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 149 058.00 | |
136 Profit for the Year | | | 63 799.00 | |
142 Total Equity - Total I | | | 223 857.00 | |
156 Loans and similar debts | | | 50 880.00 | |
166 Suppliers and related accounts | | | 2 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 070.00 | | |
172 Other debts | | | 27 752.00 | |
176 Total debts | | | 80 873.00 | |
180 Liabilities Total | | | 304 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 25 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 205.00 | 207 739.00 | | 231 205.00 |
218 Production of services sold - France | 5 765.00 | 6 023.00 | | 5 765.00 |
230 Other income | 3 456.00 | 3 518.00 | | 3 456.00 |
232 Total operating income excluding VAT | 240 427.00 | 217 280.00 | | 240 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 313.00 | 48 637.00 | | 49 313.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | -1 021.00 | | 204.00 |
242 Other external expenses | 44 861.00 | 37 157.00 | | 44 861.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 2 440.00 | 2 668.00 | | 2 440.00 |
250 Staff compensation | 39 843.00 | 26 687.00 | | 39 843.00 |
252 Social security contributions | 7 841.00 | 7 321.00 | | 7 841.00 |
254 Depreciation and amortization | 8 906.00 | 7 758.00 | | 8 906.00 |
262 Other expenses | 478.00 | 366.00 | | 478.00 |
264 Total operating expenses | 153 886.00 | 129 572.00 | | 153 886.00 |
270 Operating profit | 86 541.00 | 87 708.00 | | 86 541.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 190.00 | | | 3 190.00 |
294 Financial expenses | 3 236.00 | 4 236.00 | | 3 236.00 |
300 Exceptional expenses | 2 324.00 | | | 2 324.00 |
306 Income tax's | 20 372.00 | 20 121.00 | | 20 372.00 |
310 Profit or loss | 63 799.00 | 63 351.00 | | 63 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 115.00 | | | 10 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 212 212.00 | | | 212 212.00 |
492 Total Fixed Assets (Increases) | 11 515.00 | | | 11 515.00 |
494 Total Fixed Assets (Decreases) | 5 731.00 | | | 5 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
