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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 | 26 699.00 | | 26 699.00 | 26 699.00 |
014 Intangible Assets - Other | 6 440.00 | 2 061.00 | 4 379.00 | 6 440.00 |
028 Tangible Assets | 57 016.00 | 8 749.00 | 48 266.00 | 57 016.00 |
040 Financial Assets | 6 420.00 | | 6 420.00 | 6 420.00 |
044 Total Fixed Assets | 96 574.00 | 10 810.00 | 85 764.00 | 96 574.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 9 939.00 | 3 931.00 | 6 008.00 | 9 939.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 123 052.00 | | 123 052.00 | 123 052.00 |
092 Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 143 043.00 | 3 931.00 | 139 112.00 | 143 043.00 |
110 Total Assets | 239 617.00 | 14 741.00 | 224 876.00 | 239 617.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 839.00 | |
136 Profit for the Year | | | 71 887.00 | |
142 Total Equity - Total I | | | 98 927.00 | |
156 Loans and similar debts | | | 62 558.00 | |
166 Suppliers and related accounts | | | 8 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 288.00 | | |
172 Other debts | | | 55 114.00 | |
176 Total debts | | | 125 949.00 | |
180 Liabilities Total | | | 224 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 50 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 746.00 | 35 023.00 | | 80 746.00 |
214 Production of goods sold - France | 48 063.00 | | | 48 063.00 |
218 Production of services sold - France | 115 873.00 | 62 814.00 | | 115 873.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 3 222.00 | 2.00 | | 3 222.00 |
232 Total operating income excluding VAT | 254 570.00 | 97 839.00 | | 254 570.00 |
234 Purchases of goods (including customs duties) | 47 943.00 | 6 785.00 | | 47 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 329.00 | 8 814.00 | | 25 329.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | -3 800.00 | | -2 200.00 |
242 Other external expenses | 69 283.00 | 37 672.00 | | 69 283.00 |
244 Taxes, duties and similar payments | 1 723.00 | 724.00 | | 1 723.00 |
250 Staff compensation | 7 207.00 | 10 187.00 | | 7 207.00 |
252 Social security contributions | 1 972.00 | 2 675.00 | | 1 972.00 |
254 Depreciation and amortization | 7 358.00 | 4 249.00 | | 7 358.00 |
256 Provisions | 3 931.00 | | | 3 931.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 546.00 | 67 306.00 | | 162 546.00 |
270 Operating profit | 92 025.00 | 30 533.00 | | 92 025.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 1 581.00 | 1 075.00 | | 1 581.00 |
300 Exceptional expenses | 1 404.00 | | | 1 404.00 |
306 Income tax's | 19 954.00 | 4 419.00 | | 19 954.00 |
310 Profit or loss | 71 887.00 | 25 039.00 | | 71 887.00 |
