| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 300.00 | | 126 300.00 | 126 300.00 |
014 Intangible Assets - Other | 3 380.00 | 3 380.00 | | 3 380.00 |
028 Tangible Assets | 135 159.00 | 115 002.00 | 20 156.00 | 135 159.00 |
040 Financial Assets | 337.00 | | 337.00 | 337.00 |
044 Total Fixed Assets | 265 175.00 | 118 382.00 | 146 793.00 | 265 175.00 |
050 Raw materials, supplies, in progress | -72.00 | | -72.00 | -72.00 |
060 Merchandise inventory | 6 158.00 | | 6 158.00 | 6 158.00 |
072 Receivables – Other | 2 397.00 | | 2 397.00 | 2 397.00 |
084 Cash | 214 932.00 | | 214 932.00 | 214 932.00 |
092 Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
096 Total Current Assets + Prepaid Expenses | 226 128.00 | | 226 128.00 | 226 128.00 |
110 Total Assets | 491 304.00 | 118 382.00 | 372 921.00 | 491 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 255 637.00 | |
136 Profit for the Year | | | 53 970.00 | |
142 Total Equity - Total I | | | 315 108.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 53 509.00 | |
176 Total debts | | | 57 813.00 | |
180 Liabilities Total | | | 372 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 846.00 | 94 845.00 | | 116 846.00 |
214 Production of goods sold - France | 308 562.00 | 263 003.00 | | 308 562.00 |
218 Production of services sold - France | 79.00 | | | 79.00 |
224 Capitalized production | 5 620.00 | 5 454.00 | | 5 620.00 |
226 Operating subsidies received | 41 500.00 | 16 683.00 | | 41 500.00 |
230 Other income | 5 735.00 | 22 805.00 | | 5 735.00 |
232 Total operating income excluding VAT | 478 341.00 | 402 790.00 | | 478 341.00 |
234 Purchases of goods (including customs duties) | 36 971.00 | 27 545.00 | | 36 971.00 |
236 Inventory change (goods) | 580.00 | -546.00 | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 768.00 | 87 809.00 | | 105 768.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 71 700.00 | 55 412.00 | | 71 700.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 901.00 | 7 838.00 | | 901.00 |
250 Staff compensation | 145 254.00 | 131 447.00 | | 145 254.00 |
252 Social security contributions | 53 004.00 | 40 483.00 | | 53 004.00 |
254 Depreciation and amortization | 6 889.00 | 6 842.00 | | 6 889.00 |
262 Other expenses | 1 995.00 | 6.00 | | 1 995.00 |
264 Total operating expenses | 423 133.00 | 356 836.00 | | 423 133.00 |
270 Operating profit | 55 209.00 | 45 954.00 | | 55 209.00 |
280 Financial income | 7.00 | 503.00 | | 7.00 |
294 Financial expenses | 75.00 | 111.00 | | 75.00 |
306 Income tax's | 1 170.00 | 1 883.00 | | 1 170.00 |
310 Profit or loss | 53 970.00 | 44 463.00 | | 53 970.00 |
