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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 | 335 360.00 | | 335 360.00 | 335 360.00 |
028 Tangible Assets | 216 078.00 | 88 687.00 | 127 391.00 | 216 078.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 554 058.00 | 88 687.00 | 465 371.00 | 554 058.00 |
050 Raw materials, supplies, in progress | 10 996.00 | | 10 996.00 | 10 996.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 23 105.00 | | 23 105.00 | 23 105.00 |
080 Sellable securities | 15 885.00 | | 15 885.00 | 15 885.00 |
084 Cash | 53 843.00 | | 53 843.00 | 53 843.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 106 103.00 | | 106 103.00 | 106 103.00 |
110 Total Assets | 660 161.00 | 88 687.00 | 571 474.00 | 660 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 827.00 | |
136 Profit for the Year | | | 45 942.00 | |
142 Total Equity - Total I | | | 170 769.00 | |
156 Loans and similar debts | | | 272 452.00 | |
166 Suppliers and related accounts | | | 30 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 713.00 | | |
172 Other debts | | | 97 693.00 | |
176 Total debts | | | 400 705.00 | |
180 Liabilities Total | | | 571 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 368.00 | |
195 Of which payables due in more than one year | | | 184 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 636.00 | 26 109.00 | | 24 636.00 |
214 Production of goods sold - France | 801 220.00 | 738 863.00 | | 801 220.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 26 280.00 | 13 474.00 | | 26 280.00 |
230 Other income | 3 283.00 | 1 628.00 | | 3 283.00 |
232 Total operating income excluding VAT | 856 419.00 | 780 074.00 | | 856 419.00 |
234 Purchases of goods (including customs duties) | 11 366.00 | 9 913.00 | | 11 366.00 |
236 Inventory change (goods) | | 387.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 223 414.00 | 216 975.00 | | 223 414.00 |
240 Inventory changes (raw materials and supplies) | | -1 360.00 | | |
242 Other external expenses | 128 735.00 | 115 221.00 | | 128 735.00 |
243 (including business tax) | 2 043.00 | | | 2 043.00 |
244 Taxes, duties and similar payments | 7 572.00 | 8 635.00 | | 7 572.00 |
250 Staff compensation | 341 125.00 | 317 411.00 | | 341 125.00 |
252 Social security contributions | 47 227.00 | 41 031.00 | | 47 227.00 |
254 Depreciation and amortization | 32 225.00 | 26 267.00 | | 32 225.00 |
262 Other expenses | 266.00 | 8.00 | | 266.00 |
264 Total operating expenses | 791 930.00 | 734 489.00 | | 791 930.00 |
270 Operating profit | 64 489.00 | 45 584.00 | | 64 489.00 |
280 Financial income | 357.00 | 612.00 | | 357.00 |
290 Exceptional income | | 2 722.00 | | |
294 Financial expenses | 8 479.00 | 11 901.00 | | 8 479.00 |
300 Exceptional expenses | 2 751.00 | 5 596.00 | | 2 751.00 |
306 Income tax's | 7 674.00 | 351.00 | | 7 674.00 |
310 Profit or loss | 45 942.00 | 31 071.00 | | 45 942.00 |
