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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 | 40 320.00 | | 40 320.00 | 40 320.00 |
028 Tangible Assets | 26 739.00 | 20 428.00 | 6 311.00 | 26 739.00 |
040 Financial Assets | 20 475.00 | | 20 475.00 | 20 475.00 |
044 Total Fixed Assets | 87 534.00 | 20 428.00 | 67 106.00 | 87 534.00 |
050 Raw materials, supplies, in progress | 9 647.00 | | 9 647.00 | 9 647.00 |
068 Receivables – Trade and related accounts | 4 908.00 | 83.00 | 4 824.00 | 4 908.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
080 Sellable securities | 137 401.00 | | 137 401.00 | 137 401.00 |
084 Cash | 94 140.00 | | 94 140.00 | 94 140.00 |
092 Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
096 Total Current Assets + Prepaid Expenses | 250 801.00 | 83.00 | 250 717.00 | 250 801.00 |
110 Total Assets | 338 336.00 | 20 512.00 | 317 824.00 | 338 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 213 800.00 | |
136 Profit for the Year | | | 24 452.00 | |
142 Total Equity - Total I | | | 249 253.00 | |
156 Loans and similar debts | | | 4 369.00 | |
166 Suppliers and related accounts | | | 7 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 848.00 | | |
172 Other debts | | | 56 342.00 | |
176 Total debts | | | 68 570.00 | |
180 Liabilities Total | | | 317 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 590.00 | |
195 Of which payables due in more than one year | | | 4 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 954.00 | | | 46 954.00 |
214 Production of goods sold - France | 116 499.00 | | | 116 499.00 |
218 Production of services sold - France | 119 906.00 | | | 119 906.00 |
230 Other income | 756.00 | | | 756.00 |
232 Total operating income excluding VAT | 284 117.00 | | | 284 117.00 |
234 Purchases of goods (including customs duties) | 34 278.00 | | | 34 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 540.00 | | | 42 540.00 |
240 Inventory changes (raw materials and supplies) | 2 191.00 | | | 2 191.00 |
242 Other external expenses | 25 998.00 | | | 25 998.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 146 607.00 | | | 146 607.00 |
252 Social security contributions | 349.00 | | | 349.00 |
254 Depreciation and amortization | 5 104.00 | | | 5 104.00 |
256 Provisions | 83.00 | | | 83.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 257 758.00 | | | 257 758.00 |
270 Operating profit | 26 359.00 | | | 26 359.00 |
280 Financial income | 3 459.00 | | | 3 459.00 |
290 Exceptional income | 403.00 | | | 403.00 |
294 Financial expenses | 846.00 | | | 846.00 |
306 Income tax's | 4 922.00 | | | 4 922.00 |
310 Profit or loss | 24 452.00 | | | 24 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 85 945.00 | | | 85 945.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
