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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 | 108 063.00 | | 108 063.00 | 108 063.00 |
028 Tangible Assets | 174 309.00 | 141 346.00 | 32 963.00 | 174 309.00 |
044 Total Fixed Assets | 282 372.00 | 141 346.00 | 141 026.00 | 282 372.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
068 Receivables – Trade and related accounts | 98 371.00 | 7 224.00 | 91 147.00 | 98 371.00 |
072 Receivables – Other | 11 816.00 | | 11 816.00 | 11 816.00 |
084 Cash | 235 481.00 | | 235 481.00 | 235 481.00 |
092 Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 348 433.00 | 7 224.00 | 341 209.00 | 348 433.00 |
110 Total Assets | 630 805.00 | 148 570.00 | 482 235.00 | 630 805.00 |
120 Share or Individual Capital | | | 281 149.00 | |
126 Legal Reserve | | | 6 318.00 | |
134 Retained Earnings | | | 105 968.00 | |
136 Profit for the Year | | | 50 184.00 | |
142 Total Equity - Total I | | | 443 619.00 | |
156 Loans and similar debts | | | 15 760.00 | |
166 Suppliers and related accounts | | | 15 768.00 | |
172 Other debts | | | 7 088.00 | |
176 Total debts | | | 38 616.00 | |
180 Liabilities Total | | | 482 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 554.00 | 323 524.00 | | 330 554.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 330 556.00 | 323 524.00 | | 330 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 727.00 | 50 782.00 | | 59 727.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | 250.00 | | 185.00 |
242 Other external expenses | 70 531.00 | 71 253.00 | | 70 531.00 |
243 (including business tax) | 2 806.00 | | | 2 806.00 |
244 Taxes, duties and similar payments | 8 847.00 | 8 453.00 | | 8 847.00 |
250 Staff compensation | 92 626.00 | 85 835.00 | | 92 626.00 |
252 Social security contributions | 1 025.00 | | | 1 025.00 |
254 Depreciation and amortization | 26 030.00 | 34 729.00 | | 26 030.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 258 972.00 | 251 312.00 | | 258 972.00 |
270 Operating profit | 71 584.00 | 72 213.00 | | 71 584.00 |
294 Financial expenses | 1 416.00 | 2 394.00 | | 1 416.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 19 940.00 | 20 185.00 | | 19 940.00 |
310 Profit or loss | 50 184.00 | 49 633.00 | | 50 184.00 |
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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 | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 272 472.00 | | | 272 472.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
