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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 | 28 086.00 | 25 133.00 | 2 953.00 | 28 086.00 |
040 Financial Assets | 20 475.00 | | 20 475.00 | 20 475.00 |
044 Total Fixed Assets | 88 881.00 | 25 133.00 | 63 748.00 | 88 881.00 |
050 Raw materials, supplies, in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
068 Receivables – Trade and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
080 Sellable securities | 176 682.00 | 682.00 | 176 000.00 | 176 682.00 |
084 Cash | 91 722.00 | | 91 722.00 | 91 722.00 |
092 Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
096 Total Current Assets + Prepaid Expenses | 284 000.00 | 682.00 | 283 318.00 | 284 000.00 |
110 Total Assets | 372 882.00 | 25 815.00 | 347 066.00 | 372 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 238 253.00 | |
136 Profit for the Year | | | 33 453.00 | |
142 Total Equity - Total I | | | 282 706.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 6 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 674.00 | | |
172 Other debts | | | 58 000.00 | |
176 Total debts | | | 64 360.00 | |
180 Liabilities Total | | | 347 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 978.00 | | | 43 978.00 |
214 Production of goods sold - France | 147 840.00 | | | 147 840.00 |
218 Production of services sold - France | 123 468.00 | | | 123 468.00 |
230 Other income | 781.00 | | | 781.00 |
232 Total operating income excluding VAT | 316 069.00 | | | 316 069.00 |
234 Purchases of goods (including customs duties) | 32 105.00 | | | 32 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 696.00 | | | 56 696.00 |
240 Inventory changes (raw materials and supplies) | 1 464.00 | | | 1 464.00 |
242 Other external expenses | 25 197.00 | | | 25 197.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
250 Staff compensation | 154 026.00 | | | 154 026.00 |
252 Social security contributions | 267.00 | | | 267.00 |
254 Depreciation and amortization | 4 705.00 | | | 4 705.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 275 152.00 | | | 275 152.00 |
270 Operating profit | 40 917.00 | | | 40 917.00 |
280 Financial income | 795.00 | | | 795.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
306 Income tax's | 7 096.00 | | | 7 096.00 |
310 Profit or loss | 33 453.00 | | | 33 453.00 |
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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 | 1 347.00 | | | 1 347.00 |
490 Total Fixed Assets (Gross Value) | 87 535.00 | | | 87 535.00 |
492 Total Fixed Assets (Increases) | 1 347.00 | | | 1 347.00 |
