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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 19 268.00 | 16 592.00 | 2 676.00 | 19 268.00 |
040 Financial Assets | 9 711.00 | | 9 711.00 | 9 711.00 |
044 Total Fixed Assets | 38 979.00 | 16 592.00 | 22 387.00 | 38 979.00 |
050 Raw materials, supplies, in progress | 6 381.00 | | 6 381.00 | 6 381.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 1 695.00 | | 1 695.00 | 1 695.00 |
084 Cash | 66 911.00 | | 66 911.00 | 66 911.00 |
092 Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
096 Total Current Assets + Prepaid Expenses | 96 198.00 | | 96 198.00 | 96 198.00 |
110 Total Assets | 135 177.00 | 16 592.00 | 118 585.00 | 135 177.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 7 968.00 | |
134 Retained Earnings | | | 21 187.00 | |
136 Profit for the Year | | | 37 762.00 | |
142 Total Equity - Total I | | | 75 302.00 | |
166 Suppliers and related accounts | | | 6 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 914.00 | | |
172 Other debts | | | 36 822.00 | |
176 Total debts | | | 43 283.00 | |
180 Liabilities Total | | | 118 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 298.00 | | | 267 298.00 |
218 Production of services sold - France | 5 526.00 | | | 5 526.00 |
232 Total operating income excluding VAT | 272 824.00 | | | 272 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 621.00 | | | 28 621.00 |
240 Inventory changes (raw materials and supplies) | -3 141.00 | | | -3 141.00 |
242 Other external expenses | 130 662.00 | | | 130 662.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 52 507.00 | | | 52 507.00 |
252 Social security contributions | 16 957.00 | | | 16 957.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 228 305.00 | | | 228 305.00 |
270 Operating profit | 44 519.00 | | | 44 519.00 |
306 Income tax's | 6 757.00 | | | 6 757.00 |
310 Profit or loss | 37 762.00 | | | 37 762.00 |
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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 | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 37 061.00 | | | 37 061.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
