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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
028 Tangible Assets | 21 741.00 | 15 755.00 | 5 986.00 | 21 741.00 |
044 Total Fixed Assets | 61 341.00 | 15 755.00 | 45 586.00 | 61 341.00 |
050 Raw materials, supplies, in progress | 4 059.00 | | 4 059.00 | 4 059.00 |
068 Receivables – Trade and related accounts | 29 393.00 | | 29 393.00 | 29 393.00 |
072 Receivables – Other | 2 621.00 | | 2 621.00 | 2 621.00 |
084 Cash | 166 568.00 | | 166 568.00 | 166 568.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 202 861.00 | | 202 861.00 | 202 861.00 |
110 Total Assets | 264 203.00 | 15 755.00 | 248 447.00 | 264 203.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 872.00 | |
136 Profit for the Year | | | 53 030.00 | |
142 Total Equity - Total I | | | 126 903.00 | |
156 Loans and similar debts | | | 32 932.00 | |
166 Suppliers and related accounts | | | 23 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 627.00 | | |
172 Other debts | | | 64 845.00 | |
176 Total debts | | | 121 544.00 | |
180 Liabilities Total | | | 248 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 275.00 | |
195 Of which payables due in more than one year | | | 20 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 016.00 | | | 319 016.00 |
218 Production of services sold - France | 147 209.00 | | | 147 209.00 |
226 Operating subsidies received | 6 387.00 | | | 6 387.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 472 648.00 | | | 472 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 286.00 | | | 216 286.00 |
240 Inventory changes (raw materials and supplies) | -909.00 | | | -909.00 |
242 Other external expenses | 38 970.00 | | | 38 970.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 97 209.00 | | | 97 209.00 |
252 Social security contributions | 40 892.00 | | | 40 892.00 |
254 Depreciation and amortization | 7 414.00 | | | 7 414.00 |
262 Other expenses | 1 051.00 | | | 1 051.00 |
264 Total operating expenses | 402 902.00 | | | 402 902.00 |
270 Operating profit | 69 745.00 | | | 69 745.00 |
294 Financial expenses | 1 554.00 | | | 1 554.00 |
306 Income tax's | 15 161.00 | | | 15 161.00 |
310 Profit or loss | 53 030.00 | | | 53 030.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 980.00 | | | 1 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 58 066.00 | | | 58 066.00 |
492 Total Fixed Assets (Increases) | 3 275.00 | | | 3 275.00 |
