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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 | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 230 695.00 | 181 364.00 | 49 331.00 | 230 695.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 246 148.00 | 189 017.00 | 57 131.00 | 246 148.00 |
050 Raw materials, supplies, in progress | 7 865.00 | | 7 865.00 | 7 865.00 |
068 Receivables – Trade and related accounts | 59 648.00 | | 59 648.00 | 59 648.00 |
072 Receivables – Other | 5 552.00 | | 5 552.00 | 5 552.00 |
084 Cash | 242 220.00 | | 242 220.00 | 242 220.00 |
092 Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
096 Total Current Assets + Prepaid Expenses | 318 205.00 | | 318 205.00 | 318 205.00 |
110 Total Assets | 564 353.00 | 189 017.00 | 375 336.00 | 564 353.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 164 635.00 | |
136 Profit for the Year | | | 28 183.00 | |
140 Regulated Provisions | | | 14 346.00 | |
142 Total Equity - Total I | | | 218 164.00 | |
156 Loans and similar debts | | | 29 283.00 | |
166 Suppliers and related accounts | | | 42 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 497.00 | | |
172 Other debts | | | 85 016.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 157 172.00 | |
180 Liabilities Total | | | 375 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 16 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 390 107.00 | 316 097.00 | | 390 107.00 |
218 Production of services sold - France | 59.00 | 53.00 | | 59.00 |
222 Inventory production | -5 052.00 | -5 339.00 | | -5 052.00 |
226 Operating subsidies received | 1 000.00 | 6 862.00 | | 1 000.00 |
230 Other income | 267.00 | 15 826.00 | | 267.00 |
232 Total operating income excluding VAT | 386 381.00 | 333 499.00 | | 386 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 847.00 | 65 898.00 | | 93 847.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | 522.00 | | 241.00 |
242 Other external expenses | 60 387.00 | 63 145.00 | | 60 387.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 7 910.00 | 8 689.00 | | 7 910.00 |
250 Staff compensation | 128 703.00 | 114 367.00 | | 128 703.00 |
252 Social security contributions | 50 482.00 | 46 331.00 | | 50 482.00 |
254 Depreciation and amortization | 20 225.00 | 19 645.00 | | 20 225.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 361 807.00 | 318 603.00 | | 361 807.00 |
270 Operating profit | 24 574.00 | 14 896.00 | | 24 574.00 |
290 Exceptional income | 8 990.00 | 5 634.00 | | 8 990.00 |
294 Financial expenses | 407.00 | 301.00 | | 407.00 |
306 Income tax's | 4 974.00 | 2 397.00 | | 4 974.00 |
310 Profit or loss | 28 183.00 | 17 833.00 | | 28 183.00 |
