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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 30 955.00 | 16 872.00 | 14 083.00 | 30 955.00 |
040 Financial Assets | 17 435.00 | | 17 435.00 | 17 435.00 |
044 Total Fixed Assets | 136 390.00 | 16 872.00 | 119 518.00 | 136 390.00 |
050 Raw materials, supplies, in progress | 932.00 | | 932.00 | 932.00 |
060 Merchandise inventory | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
080 Sellable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
084 Cash | 84 895.00 | | 84 895.00 | 84 895.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 141 897.00 | | 141 897.00 | 141 897.00 |
110 Total Assets | 278 288.00 | 16 872.00 | 261 415.00 | 278 288.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 633.00 | |
136 Profit for the Year | | | 45 370.00 | |
142 Total Equity - Total I | | | 210 003.00 | |
156 Loans and similar debts | | | 32 590.00 | |
166 Suppliers and related accounts | | | 4 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 616.00 | | |
172 Other debts | | | 14 256.00 | |
176 Total debts | | | 51 413.00 | |
180 Liabilities Total | | | 261 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 771.00 | |
195 Of which payables due in more than one year | | | 19 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 618.00 | 32 499.00 | | 35 618.00 |
214 Production of goods sold - France | 206 560.00 | 201 409.00 | | 206 560.00 |
224 Capitalized production | 1 675.00 | 2 801.00 | | 1 675.00 |
226 Operating subsidies received | 2 000.00 | 833.00 | | 2 000.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 245 852.00 | 237 559.00 | | 245 852.00 |
234 Purchases of goods (including customs duties) | 14 013.00 | 12 907.00 | | 14 013.00 |
236 Inventory change (goods) | -476.00 | -91.00 | | -476.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 479.00 | 49 547.00 | | 54 479.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | -37.00 | | -183.00 |
242 Other external expenses | 35 994.00 | 37 227.00 | | 35 994.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 3 039.00 | 2 684.00 | | 3 039.00 |
250 Staff compensation | 56 256.00 | 57 706.00 | | 56 256.00 |
252 Social security contributions | 21 696.00 | 22 509.00 | | 21 696.00 |
254 Depreciation and amortization | 5 682.00 | 5 059.00 | | 5 682.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 190 501.00 | 187 538.00 | | 190 501.00 |
270 Operating profit | 55 351.00 | 50 020.00 | | 55 351.00 |
280 Financial income | 488.00 | 452.00 | | 488.00 |
294 Financial expenses | 390.00 | 520.00 | | 390.00 |
300 Exceptional expenses | | 1 230.00 | | |
306 Income tax's | 10 079.00 | 8 128.00 | | 10 079.00 |
310 Profit or loss | 45 370.00 | 40 594.00 | | 45 370.00 |
