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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 77 785.00 | 77 609.00 | 175.00 | 77 785.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 93 760.00 | 77 609.00 | 16 150.00 | 93 760.00 |
050 Raw materials, supplies, in progress | 24 449.00 | | 24 449.00 | 24 449.00 |
068 Receivables – Trade and related accounts | 45 827.00 | | 45 827.00 | 45 827.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
080 Sellable securities | 470 384.00 | | 470 384.00 | 470 384.00 |
084 Cash | 27 731.00 | | 27 731.00 | 27 731.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 570 141.00 | | 570 141.00 | 570 141.00 |
110 Total Assets | 663 901.00 | 77 609.00 | 586 291.00 | 663 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 166 864.00 | |
134 Retained Earnings | | | 204 398.00 | |
136 Profit for the Year | | | 64 875.00 | |
142 Total Equity - Total I | | | 444 938.00 | |
154 Provisions for risks and charges - Total II | | | 8 348.00 | |
156 Loans and similar debts | | | 33 605.00 | |
166 Suppliers and related accounts | | | 35 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 46 377.00 | |
174 Prepaid income | | | 17 272.00 | |
176 Total debts | | | 133 006.00 | |
180 Liabilities Total | | | 586 291.00 | |
195 Of which payables due in more than one year | | | 23 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 427.00 | | | 25 427.00 |
218 Production of services sold - France | 311 253.00 | | | 311 253.00 |
222 Inventory production | 3 232.00 | | | 3 232.00 |
230 Other income | 3 362.00 | | | 3 362.00 |
232 Total operating income excluding VAT | 343 274.00 | | | 343 274.00 |
234 Purchases of goods (including customs duties) | 17 701.00 | | | 17 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 475.00 | | | 88 475.00 |
240 Inventory changes (raw materials and supplies) | -4 649.00 | | | -4 649.00 |
242 Other external expenses | 39 168.00 | | | 39 168.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 7 582.00 | | | 7 582.00 |
250 Staff compensation | 86 676.00 | | | 86 676.00 |
252 Social security contributions | 24 119.00 | | | 24 119.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
262 Other expenses | 720.00 | | | 720.00 |
264 Total operating expenses | 262 177.00 | | | 262 177.00 |
270 Operating profit | 81 097.00 | | | 81 097.00 |
280 Financial income | 384.00 | | | 384.00 |
294 Financial expenses | 647.00 | | | 647.00 |
306 Income tax's | 15 959.00 | | | 15 959.00 |
310 Profit or loss | 64 875.00 | | | 64 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 760.00 | | | 93 760.00 |
