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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 9 046.00 | 6 954.00 | 16 000.00 |
028 Tangible Assets | 18 228.00 | 18 228.00 | | 18 228.00 |
044 Total Fixed Assets | 34 228.00 | 27 274.00 | 6 954.00 | 34 228.00 |
050 Raw materials, supplies, in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
068 Receivables – Trade and related accounts | 42 534.00 | | 42 534.00 | 42 534.00 |
072 Receivables – Other | 2 660.00 | | 2 660.00 | 2 660.00 |
080 Sellable securities | 137 871.00 | | 137 871.00 | 137 871.00 |
084 Cash | 66 952.00 | | 66 952.00 | 66 952.00 |
092 Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
096 Total Current Assets + Prepaid Expenses | 256 773.00 | | 256 773.00 | 256 773.00 |
110 Total Assets | 291 001.00 | 27 274.00 | 263 727.00 | 291 001.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 144 056.00 | |
136 Profit for the Year | | | 41 675.00 | |
142 Total Equity - Total I | | | 196 731.00 | |
156 Loans and similar debts | | | 9 790.00 | |
166 Suppliers and related accounts | | | 13 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 327.00 | | |
172 Other debts | | | 44 153.00 | |
176 Total debts | | | 66 997.00 | |
180 Liabilities Total | | | 263 727.00 | |
195 Of which payables due in more than one year | | | 5 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 050.00 | | | 9 050.00 |
210 Sales of goods - France | 217 715.00 | 170 683.00 | | 217 715.00 |
218 Production of services sold - France | 84 418.00 | 78 972.00 | | 84 418.00 |
230 Other income | 312.00 | 19.00 | | 312.00 |
232 Total operating income excluding VAT | 302 445.00 | 249 674.00 | | 302 445.00 |
234 Purchases of goods (including customs duties) | 347.00 | 436.00 | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 112.00 | 107 923.00 | | 145 112.00 |
240 Inventory changes (raw materials and supplies) | -1 806.00 | -38.00 | | -1 806.00 |
242 Other external expenses | 27 632.00 | 27 637.00 | | 27 632.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 3 386.00 | 3 075.00 | | 3 386.00 |
250 Staff compensation | 46 460.00 | 38 602.00 | | 46 460.00 |
252 Social security contributions | 22 907.00 | 17 940.00 | | 22 907.00 |
254 Depreciation and amortization | 5 529.00 | 5 939.00 | | 5 529.00 |
262 Other expenses | 412.00 | 213.00 | | 412.00 |
264 Total operating expenses | 249 979.00 | 201 729.00 | | 249 979.00 |
270 Operating profit | 52 466.00 | 47 945.00 | | 52 466.00 |
280 Financial income | 1.00 | 678.00 | | 1.00 |
294 Financial expenses | 175.00 | 138.00 | | 175.00 |
300 Exceptional expenses | 215.00 | 1 132.00 | | 215.00 |
306 Income tax's | 10 401.00 | 8 176.00 | | 10 401.00 |
310 Profit or loss | 41 675.00 | 39 178.00 | | 41 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 228.00 | | | 34 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 261.00 | | | 60 261.00 |
378 Amount of deductible VAT on goods and services | 41 644.00 | | | 41 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
