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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 | 24 044.00 | | 24 044.00 | 24 044.00 |
028 Tangible Assets | 165 738.00 | 155 224.00 | 10 514.00 | 165 738.00 |
040 Financial Assets | 12 195.00 | | 12 195.00 | 12 195.00 |
044 Total Fixed Assets | 201 977.00 | 155 224.00 | 46 753.00 | 201 977.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
068 Receivables – Trade and related accounts | 61 507.00 | | 61 507.00 | 61 507.00 |
072 Receivables – Other | 2 791.00 | | 2 791.00 | 2 791.00 |
080 Sellable securities | 148 531.00 | | 148 531.00 | 148 531.00 |
084 Cash | 287 646.00 | | 287 646.00 | 287 646.00 |
096 Total Current Assets + Prepaid Expenses | 503 465.00 | | 503 465.00 | 503 465.00 |
110 Total Assets | 705 442.00 | 155 224.00 | 550 218.00 | 705 442.00 |
120 Share or Individual Capital | | | 135 500.00 | |
126 Legal Reserve | | | 13 550.00 | |
134 Retained Earnings | | | 258 257.00 | |
136 Profit for the Year | | | 67 488.00 | |
142 Total Equity - Total I | | | 474 795.00 | |
156 Loans and similar debts | | | 43 229.00 | |
166 Suppliers and related accounts | | | 7 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 492.00 | | |
172 Other debts | | | 24 855.00 | |
176 Total debts | | | 75 422.00 | |
180 Liabilities Total | | | 550 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 142.00 | 14 314.00 | | 4 142.00 |
217 Production of services sold - Export | 131 591.00 | | | 131 591.00 |
218 Production of services sold - France | 194 097.00 | 203 115.00 | | 194 097.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 198 241.00 | 217 431.00 | | 198 241.00 |
234 Purchases of goods (including customs duties) | 2 887.00 | 22 582.00 | | 2 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 959.00 | 11 061.00 | | 14 959.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | -2 167.00 | | -23.00 |
242 Other external expenses | 19 127.00 | 48 709.00 | | 19 127.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 322.00 | 305.00 | | 322.00 |
250 Staff compensation | 48 000.00 | 48 000.00 | | 48 000.00 |
252 Social security contributions | 19 336.00 | 28 712.00 | | 19 336.00 |
254 Depreciation and amortization | 6 793.00 | 15 051.00 | | 6 793.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 111 404.00 | 172 255.00 | | 111 404.00 |
270 Operating profit | 86 837.00 | 45 176.00 | | 86 837.00 |
280 Financial income | 481.00 | 969.00 | | 481.00 |
290 Exceptional income | | 78.00 | | |
294 Financial expenses | 1 462.00 | 2 100.00 | | 1 462.00 |
306 Income tax's | 18 368.00 | 7 364.00 | | 18 368.00 |
310 Profit or loss | 67 488.00 | 36 758.00 | | 67 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 201 817.00 | | | 201 817.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
