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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 | 24 044.00 | | 24 044.00 | 24 044.00 |
028 Tangible Assets | 165 738.00 | 148 431.00 | 17 307.00 | 165 738.00 |
040 Financial Assets | 12 035.00 | | 12 035.00 | 12 035.00 |
044 Total Fixed Assets | 201 817.00 | 148 431.00 | 53 386.00 | 201 817.00 |
050 Raw materials, supplies, in progress | 2 967.00 | | 2 967.00 | 2 967.00 |
068 Receivables – Trade and related accounts | 57 089.00 | | 57 089.00 | 57 089.00 |
072 Receivables – Other | 2 724.00 | | 2 724.00 | 2 724.00 |
080 Sellable securities | 134 144.00 | | 134 144.00 | 134 144.00 |
084 Cash | 303 631.00 | | 303 631.00 | 303 631.00 |
096 Total Current Assets + Prepaid Expenses | 500 555.00 | | 500 555.00 | 500 555.00 |
110 Total Assets | 702 372.00 | 148 431.00 | 553 941.00 | 702 372.00 |
120 Share or Individual Capital | | | 135 500.00 | |
126 Legal Reserve | | | 13 550.00 | |
134 Retained Earnings | | | 221 499.00 | |
136 Profit for the Year | | | 36 758.00 | |
142 Total Equity - Total I | | | 407 307.00 | |
156 Loans and similar debts | | | 67 701.00 | |
166 Suppliers and related accounts | | | 15 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 866.00 | | |
172 Other debts | | | 63 344.00 | |
176 Total debts | | | 146 633.00 | |
180 Liabilities Total | | | 553 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 314.00 | 8 569.00 | | 14 314.00 |
217 Production of services sold - Export | 107 418.00 | | | 107 418.00 |
218 Production of services sold - France | 203 115.00 | 185 872.00 | | 203 115.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 217 431.00 | 194 444.00 | | 217 431.00 |
234 Purchases of goods (including customs duties) | 22 582.00 | 13 243.00 | | 22 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 061.00 | 14 713.00 | | 11 061.00 |
240 Inventory changes (raw materials and supplies) | -2 167.00 | -50.00 | | -2 167.00 |
242 Other external expenses | 48 709.00 | 44 716.00 | | 48 709.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 305.00 | 302.00 | | 305.00 |
24B (including equipment leasing) | 20 991.00 | | | 20 991.00 |
250 Staff compensation | 48 000.00 | 43 400.00 | | 48 000.00 |
252 Social security contributions | 28 712.00 | 11 114.00 | | 28 712.00 |
254 Depreciation and amortization | 15 051.00 | 15 890.00 | | 15 051.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 172 255.00 | 143 330.00 | | 172 255.00 |
270 Operating profit | 45 176.00 | 51 113.00 | | 45 176.00 |
280 Financial income | 969.00 | 655.00 | | 969.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 2 100.00 | 819.00 | | 2 100.00 |
306 Income tax's | 7 364.00 | 9 310.00 | | 7 364.00 |
310 Profit or loss | 36 758.00 | 41 640.00 | | 36 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 201 659.00 | | | 201 659.00 |
492 Total Fixed Assets (Increases) | 157.00 | | | 157.00 |
