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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 | 42 700.00 | | 42 700.00 | 42 700.00 |
028 Tangible Assets | 98 406.00 | 40 321.00 | 58 085.00 | 98 406.00 |
044 Total Fixed Assets | 141 106.00 | 40 321.00 | 100 785.00 | 141 106.00 |
050 Raw materials, supplies, in progress | 7 115.00 | | 7 115.00 | 7 115.00 |
068 Receivables – Trade and related accounts | 41 099.00 | | 41 099.00 | 41 099.00 |
072 Receivables – Other | 2 313.00 | | 2 313.00 | 2 313.00 |
084 Cash | 90 012.00 | | 90 012.00 | 90 012.00 |
096 Total Current Assets + Prepaid Expenses | 140 539.00 | | 140 539.00 | 140 539.00 |
110 Total Assets | 281 646.00 | 40 321.00 | 241 325.00 | 281 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 99 550.00 | |
136 Profit for the Year | | | 45 031.00 | |
142 Total Equity - Total I | | | 155 581.00 | |
156 Loans and similar debts | | | 51 238.00 | |
166 Suppliers and related accounts | | | 3 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 772.00 | | |
172 Other debts | | | 31 424.00 | |
176 Total debts | | | 85 744.00 | |
180 Liabilities Total | | | 241 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 369.00 | |
195 Of which payables due in more than one year | | | 33 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 301.00 | 215 847.00 | | 241 301.00 |
226 Operating subsidies received | 944.00 | | | 944.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 242 245.00 | 215 849.00 | | 242 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 858.00 | 22 050.00 | | 29 858.00 |
240 Inventory changes (raw materials and supplies) | -1 024.00 | 778.00 | | -1 024.00 |
242 Other external expenses | 41 487.00 | 27 066.00 | | 41 487.00 |
244 Taxes, duties and similar payments | 8 288.00 | 7 556.00 | | 8 288.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 77 412.00 | 68 393.00 | | 77 412.00 |
252 Social security contributions | 23 041.00 | 21 194.00 | | 23 041.00 |
254 Depreciation and amortization | 6 640.00 | 12 328.00 | | 6 640.00 |
262 Other expenses | 55.00 | 10.00 | | 55.00 |
264 Total operating expenses | 185 758.00 | 159 375.00 | | 185 758.00 |
270 Operating profit | 56 487.00 | 56 474.00 | | 56 487.00 |
294 Financial expenses | 883.00 | 582.00 | | 883.00 |
306 Income tax's | 10 573.00 | 10 886.00 | | 10 573.00 |
310 Profit or loss | 45 031.00 | 45 006.00 | | 45 031.00 |
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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 | 50 295.00 | | | 50 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 160.00 | | | 6 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 914.00 | | | 914.00 |
490 Total Fixed Assets (Gross Value) | 84 571.00 | | | 84 571.00 |
492 Total Fixed Assets (Increases) | 57 369.00 | | | 57 369.00 |
494 Total Fixed Assets (Decreases) | 834.00 | | | 834.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
