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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 72 672.00 | 67 317.00 | 5 355.00 | 72 672.00 |
040 Financial Assets | 5 525.00 | | 5 525.00 | 5 525.00 |
044 Total Fixed Assets | 178 197.00 | 67 317.00 | 110 880.00 | 178 197.00 |
050 Raw materials, supplies, in progress | 4 129.00 | | 4 129.00 | 4 129.00 |
072 Receivables – Other | 11 938.00 | | 11 938.00 | 11 938.00 |
084 Cash | 50 485.00 | | 50 485.00 | 50 485.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 66 886.00 | | 66 886.00 | 66 886.00 |
110 Total Assets | 245 084.00 | 67 317.00 | 177 766.00 | 245 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 720.00 | |
136 Profit for the Year | | | 30 896.00 | |
142 Total Equity - Total I | | | 116 416.00 | |
156 Loans and similar debts | | | 4 182.00 | |
166 Suppliers and related accounts | | | 8 530.00 | |
172 Other debts | | | 48 639.00 | |
176 Total debts | | | 61 350.00 | |
180 Liabilities Total | | | 177 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 301.00 | 258 047.00 | | 256 301.00 |
218 Production of services sold - France | | 83.00 | | |
230 Other income | 11 256.00 | 9 554.00 | | 11 256.00 |
232 Total operating income excluding VAT | 267 557.00 | 267 684.00 | | 267 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 341.00 | 83 660.00 | | 79 341.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | -155.00 | | -411.00 |
242 Other external expenses | 41 308.00 | 40 268.00 | | 41 308.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 674.00 | 1 888.00 | | 1 674.00 |
250 Staff compensation | 90 350.00 | 85 455.00 | | 90 350.00 |
252 Social security contributions | 17 513.00 | 15 212.00 | | 17 513.00 |
254 Depreciation and amortization | 1 642.00 | 5 451.00 | | 1 642.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 231 417.00 | 231 795.00 | | 231 417.00 |
270 Operating profit | 36 139.00 | 35 889.00 | | 36 139.00 |
294 Financial expenses | 561.00 | 1 241.00 | | 561.00 |
300 Exceptional expenses | 35.00 | 446.00 | | 35.00 |
306 Income tax's | 4 648.00 | 4 516.00 | | 4 648.00 |
310 Profit or loss | 30 896.00 | 29 686.00 | | 30 896.00 |
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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 | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 176 915.00 | | | 176 915.00 |
492 Total Fixed Assets (Increases) | 1 283.00 | | | 1 283.00 |
