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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 | 147 400.00 | | 147 400.00 | 147 400.00 |
014 Intangible Assets - Other | 943.00 | 943.00 | | 943.00 |
028 Tangible Assets | 57 731.00 | 34 724.00 | 23 008.00 | 57 731.00 |
040 Financial Assets | 2 887.00 | | 2 887.00 | 2 887.00 |
044 Total Fixed Assets | 208 961.00 | 35 667.00 | 173 294.00 | 208 961.00 |
050 Raw materials, supplies, in progress | 9 366.00 | | 9 366.00 | 9 366.00 |
060 Merchandise inventory | 10 665.00 | | 10 665.00 | 10 665.00 |
068 Receivables – Trade and related accounts | 2 593.00 | | 2 593.00 | 2 593.00 |
072 Receivables – Other | 29 697.00 | | 29 697.00 | 29 697.00 |
080 Sellable securities | 17 190.00 | | 17 190.00 | 17 190.00 |
084 Cash | 72 426.00 | | 72 426.00 | 72 426.00 |
092 Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
096 Total Current Assets + Prepaid Expenses | 150 415.00 | | 150 415.00 | 150 415.00 |
110 Total Assets | 359 376.00 | 35 667.00 | 323 709.00 | 359 376.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 148 613.00 | |
136 Profit for the Year | | | 68 828.00 | |
140 Regulated Provisions | | | 3 555.00 | |
142 Total Equity - Total I | | | 234 195.00 | |
156 Loans and similar debts | | | 10 159.00 | |
166 Suppliers and related accounts | | | 34 427.00 | |
172 Other debts | | | 44 928.00 | |
176 Total debts | | | 89 513.00 | |
180 Liabilities Total | | | 323 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 784.00 | |
195 Of which payables due in more than one year | | | 4 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 337.00 | 75 629.00 | | 78 337.00 |
218 Production of services sold - France | 386 734.00 | 348 898.00 | | 386 734.00 |
226 Operating subsidies received | 12 430.00 | 2 000.00 | | 12 430.00 |
230 Other income | 16.00 | 1 011.00 | | 16.00 |
232 Total operating income excluding VAT | 477 518.00 | 427 538.00 | | 477 518.00 |
234 Purchases of goods (including customs duties) | 44 230.00 | 37 172.00 | | 44 230.00 |
236 Inventory change (goods) | -2 201.00 | -211.00 | | -2 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 383.00 | 25 720.00 | | 30 383.00 |
240 Inventory changes (raw materials and supplies) | -2 165.00 | -212.00 | | -2 165.00 |
242 Other external expenses | 86 466.00 | 81 634.00 | | 86 466.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 6 307.00 | 6 498.00 | | 6 307.00 |
250 Staff compensation | 163 750.00 | 158 038.00 | | 163 750.00 |
252 Social security contributions | 57 124.00 | 47 239.00 | | 57 124.00 |
254 Depreciation and amortization | 6 167.00 | 6 822.00 | | 6 167.00 |
262 Other expenses | 327.00 | 1 595.00 | | 327.00 |
264 Total operating expenses | 390 388.00 | 364 294.00 | | 390 388.00 |
270 Operating profit | 87 130.00 | 63 244.00 | | 87 130.00 |
280 Financial income | 1 221.00 | 628.00 | | 1 221.00 |
290 Exceptional income | 979.00 | 1 538.00 | | 979.00 |
294 Financial expenses | 356.00 | 517.00 | | 356.00 |
300 Exceptional expenses | 86.00 | 224.00 | | 86.00 |
306 Income tax's | 20 059.00 | 10 340.00 | | 20 059.00 |
310 Profit or loss | 68 828.00 | 54 327.00 | | 68 828.00 |
