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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 134 155.00 | 124 473.00 | 9 682.00 | 134 155.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 271 699.00 | 124 473.00 | 147 227.00 | 271 699.00 |
050 Raw materials, supplies, in progress | 9 020.00 | | 9 020.00 | 9 020.00 |
068 Receivables – Trade and related accounts | 33 109.00 | | 33 109.00 | 33 109.00 |
072 Receivables – Other | 6 138.00 | | 6 138.00 | 6 138.00 |
080 Sellable securities | 73 414.00 | | 73 414.00 | 73 414.00 |
084 Cash | 36 352.00 | | 36 352.00 | 36 352.00 |
092 Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
096 Total Current Assets + Prepaid Expenses | 162 180.00 | | 162 180.00 | 162 180.00 |
110 Total Assets | 433 879.00 | 124 473.00 | 309 407.00 | 433 879.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 087.00 | |
132 Other Reserves | | | 241 573.00 | |
136 Profit for the Year | | | 22 651.00 | |
142 Total Equity - Total I | | | 272 933.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 14 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 217.00 | | |
172 Other debts | | | 22 400.00 | |
176 Total debts | | | 36 473.00 | |
180 Liabilities Total | | | 309 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 928.00 | 255 584.00 | | 256 928.00 |
232 Total operating income excluding VAT | 256 928.00 | 255 584.00 | | 256 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 475.00 | 25 820.00 | | 35 475.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 33 062.00 | 33 627.00 | | 33 062.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 7 513.00 | 9 172.00 | | 7 513.00 |
250 Staff compensation | 136 765.00 | 123 534.00 | | 136 765.00 |
252 Social security contributions | 21 463.00 | 53 875.00 | | 21 463.00 |
254 Depreciation and amortization | 4 037.00 | 4 016.00 | | 4 037.00 |
264 Total operating expenses | 237 879.00 | 250 038.00 | | 237 879.00 |
270 Operating profit | 19 049.00 | 5 546.00 | | 19 049.00 |
280 Financial income | 3 757.00 | 3 532.00 | | 3 757.00 |
290 Exceptional income | | 6.00 | | |
294 Financial expenses | 154.00 | 214.00 | | 154.00 |
300 Exceptional expenses | | 177.00 | | |
310 Profit or loss | 22 651.00 | 8 694.00 | | 22 651.00 |
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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 | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 271 122.00 | | | 271 122.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
494 Total Fixed Assets (Decreases) | 1 367.00 | | | 1 367.00 |
