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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 72 599.00 | 50 505.00 | 22 094.00 | 72 599.00 |
040 Financial Assets | 114 040.00 | | 114 040.00 | 114 040.00 |
044 Total Fixed Assets | 276 639.00 | 50 505.00 | 226 134.00 | 276 639.00 |
050 Raw materials, supplies, in progress | 16 248.00 | | 16 248.00 | 16 248.00 |
068 Receivables – Trade and related accounts | 63 874.00 | | 63 874.00 | 63 874.00 |
072 Receivables – Other | 14 637.00 | | 14 637.00 | 14 637.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 53 693.00 | | 53 693.00 | 53 693.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 209 736.00 | | 209 736.00 | 209 736.00 |
110 Total Assets | 486 375.00 | 50 505.00 | 435 870.00 | 486 375.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 138 545.00 | |
136 Profit for the Year | | | 71 226.00 | |
142 Total Equity - Total I | | | 370 771.00 | |
166 Suppliers and related accounts | | | 23 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 339.00 | | |
172 Other debts | | | 41 496.00 | |
176 Total debts | | | 65 099.00 | |
180 Liabilities Total | | | 435 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 404 064.00 | | | 404 064.00 |
218 Production of services sold - France | 286.00 | | | 286.00 |
222 Inventory production | 663.00 | | | 663.00 |
230 Other income | 8 482.00 | | | 8 482.00 |
232 Total operating income excluding VAT | 413 495.00 | | | 413 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 918.00 | | | 125 918.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 52 399.00 | | | 52 399.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 6 444.00 | | | 6 444.00 |
250 Staff compensation | 102 274.00 | | | 102 274.00 |
252 Social security contributions | 52 241.00 | | | 52 241.00 |
254 Depreciation and amortization | 12 327.00 | | | 12 327.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 352 152.00 | | | 352 152.00 |
270 Operating profit | 61 343.00 | | | 61 343.00 |
280 Financial income | 23 890.00 | | | 23 890.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 15 165.00 | | | 15 165.00 |
310 Profit or loss | 71 226.00 | | | 71 226.00 |
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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 | 5 418.00 | | | 5 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | | | 2 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
482 INCREASES Financial Assets | 114 040.00 | | | 114 040.00 |
490 Total Fixed Assets (Gross Value) | 173 987.00 | | | 173 987.00 |
492 Total Fixed Assets (Increases) | 123 600.00 | | | 123 600.00 |
494 Total Fixed Assets (Decreases) | 20 948.00 | | | 20 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
