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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 | 119 800.00 | | 119 800.00 | 119 800.00 |
014 Intangible Assets - Other | 7 410.00 | 7 410.00 | | 7 410.00 |
028 Tangible Assets | 107 886.00 | 101 899.00 | 5 987.00 | 107 886.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 235 256.00 | 109 309.00 | 125 947.00 | 235 256.00 |
050 Raw materials, supplies, in progress | 6 052.00 | | 6 052.00 | 6 052.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 173 625.00 | | 173 625.00 | 173 625.00 |
096 Total Current Assets + Prepaid Expenses | 180 332.00 | | 180 332.00 | 180 332.00 |
110 Total Assets | 415 588.00 | 109 309.00 | 306 279.00 | 415 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 148 985.00 | |
136 Profit for the Year | | | 53 914.00 | |
142 Total Equity - Total I | | | 208 399.00 | |
156 Loans and similar debts | | | 62 822.00 | |
166 Suppliers and related accounts | | | 9 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 25 158.00 | |
176 Total debts | | | 97 880.00 | |
180 Liabilities Total | | | 306 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 710.00 | |
195 Of which payables due in more than one year | | | 44 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 468.00 | 163 248.00 | | 286 468.00 |
226 Operating subsidies received | | 50 957.00 | | |
230 Other income | 978.00 | 5 342.00 | | 978.00 |
232 Total operating income excluding VAT | 287 445.00 | 219 547.00 | | 287 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 370.00 | 64 292.00 | | 96 370.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | -1 232.00 | | -152.00 |
242 Other external expenses | 51 871.00 | 49 645.00 | | 51 871.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 1 748.00 | 2 296.00 | | 1 748.00 |
250 Staff compensation | 52 803.00 | 37 519.00 | | 52 803.00 |
252 Social security contributions | 13 275.00 | 10 986.00 | | 13 275.00 |
254 Depreciation and amortization | 3 190.00 | 4 201.00 | | 3 190.00 |
262 Other expenses | 643.00 | 920.00 | | 643.00 |
264 Total operating expenses | 219 749.00 | 168 627.00 | | 219 749.00 |
270 Operating profit | 67 696.00 | 50 919.00 | | 67 696.00 |
294 Financial expenses | 545.00 | 48.00 | | 545.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 11 437.00 | | | 11 437.00 |
310 Profit or loss | 53 914.00 | 50 872.00 | | 53 914.00 |
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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 | 3 710.00 | | | 3 710.00 |
490 Total Fixed Assets (Gross Value) | 236 046.00 | | | 236 046.00 |
492 Total Fixed Assets (Increases) | 3 710.00 | | | 3 710.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
