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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 28 184.00 | 11 190.00 | 16 994.00 | 28 184.00 |
040 Financial Assets | 17 435.00 | | 17 435.00 | 17 435.00 |
044 Total Fixed Assets | 133 619.00 | 11 190.00 | 122 429.00 | 133 619.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 718.00 | | 718.00 | 718.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
080 Sellable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
084 Cash | 82 323.00 | | 82 323.00 | 82 323.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 139 078.00 | | 139 078.00 | 139 078.00 |
110 Total Assets | 272 697.00 | 11 190.00 | 261 506.00 | 272 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 038.00 | |
136 Profit for the Year | | | 40 594.00 | |
142 Total Equity - Total I | | | 164 633.00 | |
156 Loans and similar debts | | | 44 354.00 | |
166 Suppliers and related accounts | | | 2 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 880.00 | | |
172 Other debts | | | 49 882.00 | |
176 Total debts | | | 96 874.00 | |
180 Liabilities Total | | | 261 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 691.00 | |
195 Of which payables due in more than one year | | | 31 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 499.00 | 29 256.00 | | 32 499.00 |
214 Production of goods sold - France | 201 409.00 | 183 165.00 | | 201 409.00 |
224 Capitalized production | 2 801.00 | 2 249.00 | | 2 801.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 16.00 | 170.00 | | 16.00 |
232 Total operating income excluding VAT | 237 559.00 | 214 840.00 | | 237 559.00 |
234 Purchases of goods (including customs duties) | 12 907.00 | 11 460.00 | | 12 907.00 |
236 Inventory change (goods) | -91.00 | -8.00 | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 547.00 | 47 797.00 | | 49 547.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | -66.00 | | -37.00 |
242 Other external expenses | 37 227.00 | 35 074.00 | | 37 227.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 684.00 | 2 594.00 | | 2 684.00 |
250 Staff compensation | 57 706.00 | 49 921.00 | | 57 706.00 |
252 Social security contributions | 22 509.00 | 21 073.00 | | 22 509.00 |
254 Depreciation and amortization | 5 059.00 | 4 679.00 | | 5 059.00 |
262 Other expenses | 27.00 | 139.00 | | 27.00 |
264 Total operating expenses | 187 538.00 | 172 663.00 | | 187 538.00 |
270 Operating profit | 50 020.00 | 42 177.00 | | 50 020.00 |
280 Financial income | 452.00 | 8.00 | | 452.00 |
294 Financial expenses | 520.00 | 2 841.00 | | 520.00 |
300 Exceptional expenses | 1 230.00 | 59.00 | | 1 230.00 |
306 Income tax's | 8 128.00 | 5 662.00 | | 8 128.00 |
310 Profit or loss | 40 594.00 | 33 623.00 | | 40 594.00 |
