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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 67 297.00 | 34 705.00 | 32 592.00 | 67 297.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 81 797.00 | 34 705.00 | 47 092.00 | 81 797.00 |
050 Raw materials, supplies, in progress | 998.00 | | 998.00 | 998.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 6 212.00 | | 6 212.00 | 6 212.00 |
084 Cash | 161 961.00 | | 161 961.00 | 161 961.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 169 560.00 | | 169 560.00 | 169 560.00 |
110 Total Assets | 251 358.00 | 34 705.00 | 216 653.00 | 251 358.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 82 385.00 | |
136 Profit for the Year | | | 71 502.00 | |
142 Total Equity - Total I | | | 154 987.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 13 058.00 | |
166 Suppliers and related accounts | | | 7 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 41 445.00 | |
176 Total debts | | | 61 665.00 | |
180 Liabilities Total | | | 216 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 277 865.00 | | |
214 Production of goods sold - France | 350 134.00 | | | 350 134.00 |
215 Production of goods sold - Export | 47 270.00 | | | 47 270.00 |
218 Production of services sold - France | | 650.00 | | |
226 Operating subsidies received | 1 522.00 | | | 1 522.00 |
230 Other income | 21 086.00 | 4 890.00 | | 21 086.00 |
232 Total operating income excluding VAT | 372 743.00 | 283 405.00 | | 372 743.00 |
234 Purchases of goods (including customs duties) | | 67 030.00 | | |
236 Inventory change (goods) | 859.00 | 641.00 | | 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 636.00 | | | 84 636.00 |
240 Inventory changes (raw materials and supplies) | -998.00 | | | -998.00 |
242 Other external expenses | 53 087.00 | 42 892.00 | | 53 087.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 4 419.00 | 5 298.00 | | 4 419.00 |
250 Staff compensation | 97 246.00 | 69 202.00 | | 97 246.00 |
252 Social security contributions | 26 109.00 | 10 957.00 | | 26 109.00 |
254 Depreciation and amortization | 13 275.00 | 11 360.00 | | 13 275.00 |
262 Other expenses | 100.00 | 115.00 | | 100.00 |
264 Total operating expenses | 278 732.00 | 207 496.00 | | 278 732.00 |
270 Operating profit | 94 011.00 | 75 909.00 | | 94 011.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
300 Exceptional expenses | 35.00 | 90.00 | | 35.00 |
306 Income tax's | 21 212.00 | 17 780.00 | | 21 212.00 |
310 Profit or loss | 71 502.00 | 58 039.00 | | 71 502.00 |
