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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 | 36 195.00 | 3 623.00 | 32 571.00 | 36 195.00 |
044 Total Fixed Assets | 65 195.00 | 3 623.00 | 61 571.00 | 65 195.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
084 Cash | 47 702.00 | | 47 702.00 | 47 702.00 |
092 Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
096 Total Current Assets + Prepaid Expenses | 61 294.00 | | 61 294.00 | 61 294.00 |
110 Total Assets | 126 489.00 | 3 623.00 | 122 866.00 | 126 489.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 483.00 | |
136 Profit for the Year | | | 38 168.00 | |
142 Total Equity - Total I | | | 91 852.00 | |
166 Suppliers and related accounts | | | 13 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 913.00 | | |
172 Other debts | | | 17 873.00 | |
176 Total debts | | | 31 014.00 | |
180 Liabilities Total | | | 122 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 707.00 | 132 991.00 | | 231 707.00 |
218 Production of services sold - France | 7 615.00 | 4 047.00 | | 7 615.00 |
230 Other income | 35.00 | 2.00 | | 35.00 |
232 Total operating income excluding VAT | 239 357.00 | 137 040.00 | | 239 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 589.00 | 38 707.00 | | 72 589.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | -548.00 | | -552.00 |
242 Other external expenses | 33 646.00 | 22 021.00 | | 33 646.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 1 600.00 | 120.00 | | 1 600.00 |
250 Staff compensation | 80 394.00 | 22 843.00 | | 80 394.00 |
252 Social security contributions | 9 460.00 | 1 328.00 | | 9 460.00 |
254 Depreciation and amortization | 3 034.00 | 589.00 | | 3 034.00 |
262 Other expenses | 598.00 | 252.00 | | 598.00 |
264 Total operating expenses | 200 768.00 | 85 311.00 | | 200 768.00 |
270 Operating profit | 38 588.00 | 51 728.00 | | 38 588.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 82.00 | 45.00 | | 82.00 |
310 Profit or loss | 38 168.00 | 51 683.00 | | 38 168.00 |
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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 | 2 047.00 | | | 2 047.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 897.00 | | | 21 897.00 |
490 Total Fixed Assets (Gross Value) | 41 250.00 | | | 41 250.00 |
492 Total Fixed Assets (Increases) | 23 944.00 | | | 23 944.00 |
