| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 705.00 | | 165 705.00 | 165 705.00 |
028 Tangible Assets | 126 504.00 | 71 834.00 | 54 670.00 | 126 504.00 |
044 Total Fixed Assets | 292 209.00 | 71 834.00 | 220 375.00 | 292 209.00 |
050 Raw materials, supplies, in progress | 6 126.00 | | 6 126.00 | 6 126.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 170 784.00 | | 170 784.00 | 170 784.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 179 886.00 | | 179 886.00 | 179 886.00 |
110 Total Assets | 472 094.00 | 71 834.00 | 400 260.00 | 472 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 242 065.00 | |
136 Profit for the Year | | | 48 968.00 | |
142 Total Equity - Total I | | | 299 833.00 | |
156 Loans and similar debts | | | 49 351.00 | |
166 Suppliers and related accounts | | | 1 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 463.00 | | |
172 Other debts | | | 49 085.00 | |
176 Total debts | | | 100 427.00 | |
180 Liabilities Total | | | 400 260.00 | |
195 Of which payables due in more than one year | | | 16 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 679.00 | | | 679.00 |
210 Sales of goods - France | 1 325.00 | 1 474.00 | | 1 325.00 |
214 Production of goods sold - France | 278 466.00 | 276 795.00 | | 278 466.00 |
218 Production of services sold - France | 648.00 | 812.00 | | 648.00 |
230 Other income | 481.00 | 4 063.00 | | 481.00 |
232 Total operating income excluding VAT | 280 920.00 | 283 144.00 | | 280 920.00 |
234 Purchases of goods (including customs duties) | 932.00 | 774.00 | | 932.00 |
236 Inventory change (goods) | -184.00 | 121.00 | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 451.00 | 51 901.00 | | 48 451.00 |
240 Inventory changes (raw materials and supplies) | 870.00 | 987.00 | | 870.00 |
242 Other external expenses | 57 559.00 | 87 781.00 | | 57 559.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 3 805.00 | 4 700.00 | | 3 805.00 |
250 Staff compensation | 76 882.00 | 54 278.00 | | 76 882.00 |
252 Social security contributions | 14 487.00 | 17 723.00 | | 14 487.00 |
254 Depreciation and amortization | 15 793.00 | 15 298.00 | | 15 793.00 |
262 Other expenses | | 2 000.00 | | |
264 Total operating expenses | 218 607.00 | 235 564.00 | | 218 607.00 |
270 Operating profit | 62 314.00 | 47 580.00 | | 62 314.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 907.00 | 1 247.00 | | 907.00 |
306 Income tax's | 12 439.00 | 8 321.00 | | 12 439.00 |
310 Profit or loss | 48 968.00 | 38 012.00 | | 48 968.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 292 209.00 | | | 292 209.00 |
