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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 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 23 249.00 | 8 091.00 | 15 159.00 | 23 249.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 53 979.00 | 8 091.00 | 45 889.00 | 53 979.00 |
050 Raw materials, supplies, in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
060 Merchandise inventory | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 126 825.00 | | 126 825.00 | 126 825.00 |
096 Total Current Assets + Prepaid Expenses | 131 426.00 | | 131 426.00 | 131 426.00 |
110 Total Assets | 185 405.00 | 8 091.00 | 177 315.00 | 185 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 71 157.00 | |
136 Profit for the Year | | | 34 629.00 | |
142 Total Equity - Total I | | | 106 886.00 | |
156 Loans and similar debts | | | 27 169.00 | |
166 Suppliers and related accounts | | | 5 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 759.00 | | |
172 Other debts | | | 37 851.00 | |
176 Total debts | | | 70 428.00 | |
180 Liabilities Total | | | 177 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 879.00 | |
195 Of which payables due in more than one year | | | 21 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 162.00 | | | 5 162.00 |
210 Sales of goods - France | 8 716.00 | 6 270.00 | | 8 716.00 |
214 Production of goods sold - France | 151 588.00 | 135 576.00 | | 151 588.00 |
218 Production of services sold - France | | 256.00 | | |
230 Other income | 926.00 | 765.00 | | 926.00 |
232 Total operating income excluding VAT | 161 230.00 | 142 867.00 | | 161 230.00 |
234 Purchases of goods (including customs duties) | 4 340.00 | 3 356.00 | | 4 340.00 |
236 Inventory change (goods) | 93.00 | 94.00 | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 754.00 | 36 056.00 | | 41 754.00 |
240 Inventory changes (raw materials and supplies) | -1 014.00 | -1 137.00 | | -1 014.00 |
242 Other external expenses | 26 206.00 | 26 804.00 | | 26 206.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 702.00 | 2 224.00 | | 3 702.00 |
250 Staff compensation | 30 563.00 | 22 039.00 | | 30 563.00 |
252 Social security contributions | 9 047.00 | 6 327.00 | | 9 047.00 |
254 Depreciation and amortization | 3 658.00 | 2 600.00 | | 3 658.00 |
262 Other expenses | 236.00 | 233.00 | | 236.00 |
264 Total operating expenses | 118 585.00 | 98 595.00 | | 118 585.00 |
270 Operating profit | 42 644.00 | 44 272.00 | | 42 644.00 |
290 Exceptional income | | 72.00 | | |
294 Financial expenses | 1 149.00 | 1 119.00 | | 1 149.00 |
306 Income tax's | 6 866.00 | 7 029.00 | | 6 866.00 |
310 Profit or loss | 34 629.00 | 36 196.00 | | 34 629.00 |
