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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 26 044.00 | 18 177.00 | 7 866.00 | 26 044.00 |
040 Financial Assets | 1 468.00 | | 1 468.00 | 1 468.00 |
044 Total Fixed Assets | 62 512.00 | 18 177.00 | 44 334.00 | 62 512.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 116 965.00 | | 116 965.00 | 116 965.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 119 412.00 | | 119 412.00 | 119 412.00 |
110 Total Assets | 181 924.00 | 18 177.00 | 163 747.00 | 181 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 561.00 | |
136 Profit for the Year | | | 34 455.00 | |
142 Total Equity - Total I | | | 76 517.00 | |
156 Loans and similar debts | | | 14 971.00 | |
166 Suppliers and related accounts | | | 5 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 509.00 | | |
172 Other debts | | | 66 332.00 | |
176 Total debts | | | 87 230.00 | |
180 Liabilities Total | | | 163 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 708.00 | |
195 Of which payables due in more than one year | | | 10 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 701.00 | 157 040.00 | | 189 701.00 |
215 Production of goods sold - Export | 23 416.00 | | | 23 416.00 |
230 Other income | 2 000.00 | 1 991.00 | | 2 000.00 |
232 Total operating income excluding VAT | 191 701.00 | 159 030.00 | | 191 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 038.00 | 48 120.00 | | 63 038.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | -1 594.00 | | 430.00 |
242 Other external expenses | 38 368.00 | 42 387.00 | | 38 368.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 841.00 | 746.00 | | 841.00 |
250 Staff compensation | 36 655.00 | 13 028.00 | | 36 655.00 |
252 Social security contributions | 132.00 | 173.00 | | 132.00 |
254 Depreciation and amortization | 9 109.00 | 9 336.00 | | 9 109.00 |
262 Other expenses | 745.00 | 669.00 | | 745.00 |
264 Total operating expenses | 149 319.00 | 112 865.00 | | 149 319.00 |
270 Operating profit | 42 382.00 | 46 166.00 | | 42 382.00 |
280 Financial income | 109.00 | | | 109.00 |
294 Financial expenses | 1 291.00 | 2 027.00 | | 1 291.00 |
300 Exceptional expenses | | 402.00 | | |
306 Income tax's | 6 744.00 | 6 676.00 | | 6 744.00 |
310 Profit or loss | 34 455.00 | 37 061.00 | | 34 455.00 |
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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 | 3 640.00 | | | 3 640.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 58 804.00 | | | 58 804.00 |
492 Total Fixed Assets (Increases) | 3 708.00 | | | 3 708.00 |
