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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 | 271 359.00 | | 271 359.00 | 271 359.00 |
028 Tangible Assets | 46 264.00 | 30 936.00 | 15 328.00 | 46 264.00 |
040 Financial Assets | 6 330.00 | | 6 330.00 | 6 330.00 |
044 Total Fixed Assets | 323 953.00 | 30 936.00 | 293 017.00 | 323 953.00 |
050 Raw materials, supplies, in progress | 6 173.00 | | 6 173.00 | 6 173.00 |
072 Receivables – Other | 9 744.00 | | 9 744.00 | 9 744.00 |
084 Cash | 53 671.00 | | 53 671.00 | 53 671.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 69 697.00 | | 69 697.00 | 69 697.00 |
110 Total Assets | 393 651.00 | 30 936.00 | 362 715.00 | 393 651.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 138 429.00 | |
136 Profit for the Year | | | 20 706.00 | |
142 Total Equity - Total I | | | 167 520.00 | |
156 Loans and similar debts | | | 5 143.00 | |
166 Suppliers and related accounts | | | 16 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 992.00 | | |
172 Other debts | | | 173 511.00 | |
176 Total debts | | | 195 195.00 | |
180 Liabilities Total | | | 362 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 148.00 | 332 829.00 | | 343 148.00 |
218 Production of services sold - France | | 15 000.00 | | |
226 Operating subsidies received | | 700.00 | | |
230 Other income | 15 206.00 | 14 565.00 | | 15 206.00 |
232 Total operating income excluding VAT | 358 354.00 | 363 094.00 | | 358 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 880.00 | 119 560.00 | | 120 880.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | -851.00 | | 816.00 |
242 Other external expenses | 66 139.00 | 57 349.00 | | 66 139.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 522.00 | 2 753.00 | | 2 522.00 |
24B (including equipment leasing) | 4 745.00 | | | 4 745.00 |
250 Staff compensation | 118 409.00 | 120 484.00 | | 118 409.00 |
252 Social security contributions | 22 941.00 | 24 613.00 | | 22 941.00 |
254 Depreciation and amortization | 3 042.00 | 2 485.00 | | 3 042.00 |
262 Other expenses | 100.00 | 195.00 | | 100.00 |
264 Total operating expenses | 334 850.00 | 326 588.00 | | 334 850.00 |
270 Operating profit | 23 504.00 | 36 507.00 | | 23 504.00 |
280 Financial income | 162.00 | 125.00 | | 162.00 |
294 Financial expenses | 103.00 | 340.00 | | 103.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 2 587.00 | 3 209.00 | | 2 587.00 |
310 Profit or loss | 20 706.00 | 33 082.00 | | 20 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 819.00 | | | 5 819.00 |
490 Total Fixed Assets (Gross Value) | 318 830.00 | | | 318 830.00 |
492 Total Fixed Assets (Increases) | 5 819.00 | | | 5 819.00 |
494 Total Fixed Assets (Decreases) | 695.00 | | | 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
