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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 76 003.00 | 14 663.00 | 61 340.00 | 76 003.00 |
040 Financial Assets | 8 323.00 | | 8 323.00 | 8 323.00 |
044 Total Fixed Assets | 104 326.00 | 14 663.00 | 89 663.00 | 104 326.00 |
050 Raw materials, supplies, in progress | 3 417.00 | | 3 417.00 | 3 417.00 |
068 Receivables – Trade and related accounts | 4 447.00 | 3 706.00 | 741.00 | 4 447.00 |
072 Receivables – Other | 19 514.00 | | 19 514.00 | 19 514.00 |
080 Sellable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
084 Cash | 152 941.00 | | 152 941.00 | 152 941.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 193 003.00 | 3 706.00 | 189 297.00 | 193 003.00 |
110 Total Assets | 297 329.00 | 18 368.00 | 278 960.00 | 297 329.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 90 319.00 | |
134 Retained Earnings | | | -96 910.00 | |
136 Profit for the Year | | | 86 938.00 | |
142 Total Equity - Total I | | | 88 735.00 | |
156 Loans and similar debts | | | 43 831.00 | |
166 Suppliers and related accounts | | | 27 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 393.00 | | |
172 Other debts | | | 118 805.00 | |
176 Total debts | | | 190 225.00 | |
180 Liabilities Total | | | 278 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 566.00 | |
195 Of which payables due in more than one year | | | 25 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 728 314.00 | 187 099.00 | | 728 314.00 |
230 Other income | 1 068.00 | 561.00 | | 1 068.00 |
232 Total operating income excluding VAT | 729 383.00 | 187 660.00 | | 729 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 004.00 | 27 694.00 | | 71 004.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -3 337.00 | | -80.00 |
242 Other external expenses | 139 040.00 | 91 867.00 | | 139 040.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 6 341.00 | 1 102.00 | | 6 341.00 |
24B (including equipment leasing) | 41.00 | | | 41.00 |
250 Staff compensation | 334 544.00 | 84 457.00 | | 334 544.00 |
252 Social security contributions | 74 853.00 | 15 613.00 | | 74 853.00 |
254 Depreciation and amortization | 8 293.00 | 3 796.00 | | 8 293.00 |
256 Provisions | 1 103.00 | 1 103.00 | | 1 103.00 |
262 Other expenses | 3 744.00 | 1 399.00 | | 3 744.00 |
264 Total operating expenses | 638 843.00 | 223 694.00 | | 638 843.00 |
270 Operating profit | 90 540.00 | -36 033.00 | | 90 540.00 |
280 Financial income | 179.00 | 60.00 | | 179.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 2 297.00 | 1 937.00 | | 2 297.00 |
300 Exceptional expenses | 1 484.00 | 18 557.00 | | 1 484.00 |
310 Profit or loss | 86 938.00 | -55 868.00 | | 86 938.00 |
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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 | 1 789.00 | | | 1 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 470.00 | | | 10 470.00 |
482 INCREASES Financial Assets | 5 307.00 | | | 5 307.00 |
490 Total Fixed Assets (Gross Value) | 86 760.00 | | | 86 760.00 |
492 Total Fixed Assets (Increases) | 17 566.00 | | | 17 566.00 |
