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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 | 7 882.00 | | 7 882.00 | 7 882.00 |
014 Intangible Assets - Other | 341.00 | 341.00 | | 341.00 |
028 Tangible Assets | 73 525.00 | 61 722.00 | 11 803.00 | 73 525.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 81 998.00 | 62 063.00 | 19 935.00 | 81 998.00 |
050 Raw materials, supplies, in progress | 2 864.00 | | 2 864.00 | 2 864.00 |
060 Merchandise inventory | 7 356.00 | | 7 356.00 | 7 356.00 |
068 Receivables – Trade and related accounts | 25 026.00 | | 25 026.00 | 25 026.00 |
072 Receivables – Other | 4 375.00 | | 4 375.00 | 4 375.00 |
080 Sellable securities | 31 300.00 | | 31 300.00 | 31 300.00 |
084 Cash | 316 091.00 | | 316 091.00 | 316 091.00 |
092 Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
096 Total Current Assets + Prepaid Expenses | 390 208.00 | | 390 208.00 | 390 208.00 |
110 Total Assets | 472 206.00 | 62 063.00 | 410 143.00 | 472 206.00 |
120 Share or Individual Capital | | | 4 770.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 173 533.00 | |
132 Other Reserves | | | 95 574.00 | |
136 Profit for the Year | | | 58 191.00 | |
142 Total Equity - Total I | | | 332 830.00 | |
166 Suppliers and related accounts | | | 36 829.00 | |
172 Other debts | | | 40 482.00 | |
176 Total debts | | | 77 311.00 | |
180 Liabilities Total | | | 410 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 173.00 | | | 342 173.00 |
218 Production of services sold - France | 208 718.00 | | | 208 718.00 |
226 Operating subsidies received | 3 054.00 | | | 3 054.00 |
230 Other income | 2 292.00 | | | 2 292.00 |
232 Total operating income excluding VAT | 556 237.00 | | | 556 237.00 |
234 Purchases of goods (including customs duties) | 204 625.00 | | | 204 625.00 |
236 Inventory change (goods) | 2 651.00 | | | 2 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 919.00 | | | 53 919.00 |
240 Inventory changes (raw materials and supplies) | -2 864.00 | | | -2 864.00 |
242 Other external expenses | 53 200.00 | | | 53 200.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 4 526.00 | | | 4 526.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 126 506.00 | | | 126 506.00 |
252 Social security contributions | 29 440.00 | | | 29 440.00 |
254 Depreciation and amortization | 4 916.00 | | | 4 916.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 476 921.00 | | | 476 921.00 |
270 Operating profit | 79 316.00 | | | 79 316.00 |
280 Financial income | 193.00 | | | 193.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 5 554.00 | | | 5 554.00 |
306 Income tax's | 15 813.00 | | | 15 813.00 |
310 Profit or loss | 58 191.00 | | | 58 191.00 |
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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 | 736.00 | | | 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 80 679.00 | | | 80 679.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
