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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 112 993.00 | 100 258.00 | 12 735.00 | 112 993.00 |
040 Financial Assets | 12 758.00 | | 12 758.00 | 12 758.00 |
044 Total Fixed Assets | 195 751.00 | 100 258.00 | 95 493.00 | 195 751.00 |
050 Raw materials, supplies, in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
068 Receivables – Trade and related accounts | 11 489.00 | | 11 489.00 | 11 489.00 |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
080 Sellable securities | 90 885.00 | | 90 885.00 | 90 885.00 |
084 Cash | 47 573.00 | | 47 573.00 | 47 573.00 |
092 Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
096 Total Current Assets + Prepaid Expenses | 159 913.00 | | 159 913.00 | 159 913.00 |
110 Total Assets | 355 663.00 | 100 258.00 | 255 406.00 | 355 663.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
136 Profit for the Year | | | 83 796.00 | |
140 Regulated Provisions | | | 93.00 | |
142 Total Equity - Total I | | | 204 889.00 | |
156 Loans and similar debts | | | 8 081.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 28 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 726.00 | | |
172 Other debts | | | 14 035.00 | |
176 Total debts | | | 50 517.00 | |
180 Liabilities Total | | | 255 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
195 Of which payables due in more than one year | | | 4 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 967.00 | | | 253 967.00 |
230 Other income | 12 473.00 | | | 12 473.00 |
232 Total operating income excluding VAT | 266 440.00 | | | 266 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 222.00 | | | 99 222.00 |
240 Inventory changes (raw materials and supplies) | 11 034.00 | | | 11 034.00 |
242 Other external expenses | 21 595.00 | | | 21 595.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 2 851.00 | | | 2 851.00 |
250 Staff compensation | 20 010.00 | | | 20 010.00 |
252 Social security contributions | 20 938.00 | | | 20 938.00 |
254 Depreciation and amortization | 11 728.00 | | | 11 728.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 187 384.00 | | | 187 384.00 |
270 Operating profit | 79 057.00 | | | 79 057.00 |
280 Financial income | 302.00 | | | 302.00 |
290 Exceptional income | 4 631.00 | | | 4 631.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 83 796.00 | | | 83 796.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 194 252.00 | | | 194 252.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
