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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 13 570.00 | 4 432.00 | 9 138.00 | 13 570.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 43 100.00 | 4 432.00 | 38 668.00 | 43 100.00 |
050 Raw materials, supplies, in progress | 1 903.00 | | 1 903.00 | 1 903.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 3 023.00 | | 3 023.00 | 3 023.00 |
084 Cash | 103 911.00 | | 103 911.00 | 103 911.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 109 163.00 | | 109 163.00 | 109 163.00 |
110 Total Assets | 152 263.00 | 4 432.00 | 147 831.00 | 152 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 961.00 | |
136 Profit for the Year | | | 36 196.00 | |
142 Total Equity - Total I | | | 72 257.00 | |
156 Loans and similar debts | | | 32 788.00 | |
166 Suppliers and related accounts | | | 4 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 465.00 | | |
172 Other debts | | | 38 370.00 | |
176 Total debts | | | 75 574.00 | |
180 Liabilities Total | | | 147 831.00 | |
195 Of which payables due in more than one year | | | 27 131.00 | |
197 Of which receivables due in more than one year | | | 2 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 270.00 | 5 296.00 | | 6 270.00 |
214 Production of goods sold - France | 135 576.00 | 100 697.00 | | 135 576.00 |
218 Production of services sold - France | 256.00 | | | 256.00 |
230 Other income | 765.00 | 61.00 | | 765.00 |
232 Total operating income excluding VAT | 142 867.00 | 106 054.00 | | 142 867.00 |
234 Purchases of goods (including customs duties) | 3 356.00 | 3 180.00 | | 3 356.00 |
236 Inventory change (goods) | 94.00 | -420.00 | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 056.00 | 28 462.00 | | 36 056.00 |
240 Inventory changes (raw materials and supplies) | -1 137.00 | -766.00 | | -1 137.00 |
242 Other external expenses | 26 804.00 | 24 687.00 | | 26 804.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 224.00 | 261.00 | | 2 224.00 |
24B (including equipment leasing) | 5 361.00 | | | 5 361.00 |
250 Staff compensation | 22 039.00 | 5 457.00 | | 22 039.00 |
252 Social security contributions | 6 327.00 | 451.00 | | 6 327.00 |
254 Depreciation and amortization | 2 600.00 | 1 833.00 | | 2 600.00 |
262 Other expenses | 233.00 | 234.00 | | 233.00 |
264 Total operating expenses | 98 595.00 | 63 379.00 | | 98 595.00 |
270 Operating profit | 44 272.00 | 42 675.00 | | 44 272.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 1 119.00 | 975.00 | | 1 119.00 |
300 Exceptional expenses | | 19.00 | | |
306 Income tax's | 7 029.00 | 6 620.00 | | 7 029.00 |
310 Profit or loss | 36 196.00 | 35 061.00 | | 36 196.00 |
