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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 710.00 | 1 057.00 | 4 652.00 | 5 710.00 |
028 Tangible Assets | 29 124.00 | 12 678.00 | 16 446.00 | 29 124.00 |
040 Financial Assets | 111 991.00 | 101 550.00 | 10 441.00 | 111 991.00 |
044 Total Fixed Assets | 146 825.00 | 115 285.00 | 31 540.00 | 146 825.00 |
050 Raw materials, supplies, in progress | 7 296.00 | | 7 296.00 | 7 296.00 |
068 Receivables – Trade and related accounts | 92 907.00 | | 92 907.00 | 92 907.00 |
072 Receivables – Other | 5 155.00 | | 5 155.00 | 5 155.00 |
084 Cash | 97 675.00 | | 97 675.00 | 97 675.00 |
096 Total Current Assets + Prepaid Expenses | 203 033.00 | | 203 033.00 | 203 033.00 |
110 Total Assets | 349 859.00 | 115 285.00 | 234 573.00 | 349 859.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 99 412.00 | |
136 Profit for the Year | | | 45 237.00 | |
142 Total Equity - Total I | | | 146 299.00 | |
156 Loans and similar debts | | | 7 274.00 | |
166 Suppliers and related accounts | | | 31 111.00 | |
172 Other debts | | | 49 887.00 | |
176 Total debts | | | 88 273.00 | |
180 Liabilities Total | | | 234 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 399.00 | |
195 Of which payables due in more than one year | | | 7 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 630.00 | | | 42 630.00 |
218 Production of services sold - France | 149 820.00 | | | 149 820.00 |
232 Total operating income excluding VAT | 192 450.00 | | | 192 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 067.00 | | | 30 067.00 |
240 Inventory changes (raw materials and supplies) | -7 296.00 | | | -7 296.00 |
242 Other external expenses | 39 999.00 | | | 39 999.00 |
244 Taxes, duties and similar payments | 5 461.00 | | | 5 461.00 |
250 Staff compensation | 40 600.00 | | | 40 600.00 |
252 Social security contributions | 17 328.00 | | | 17 328.00 |
254 Depreciation and amortization | 10 121.00 | | | 10 121.00 |
264 Total operating expenses | 136 272.00 | | | 136 272.00 |
270 Operating profit | 56 178.00 | | | 56 178.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 10 798.00 | | | 10 798.00 |
310 Profit or loss | 45 237.00 | | | 45 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 710.00 | | | 5 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 689.00 | | | 10 689.00 |
482 INCREASES Financial Assets | 5 001.00 | | | 5 001.00 |
490 Total Fixed Assets (Gross Value) | 125 426.00 | | | 125 426.00 |
492 Total Fixed Assets (Increases) | 21 400.00 | | | 21 400.00 |
