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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 | 67 595.00 | | 67 595.00 | 67 595.00 |
028 Tangible Assets | 147 740.00 | 108 672.00 | 39 068.00 | 147 740.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 215 350.00 | 108 672.00 | 106 678.00 | 215 350.00 |
050 Raw materials, supplies, in progress | 9 443.00 | | 9 443.00 | 9 443.00 |
060 Merchandise inventory | 20 234.00 | | 20 234.00 | 20 234.00 |
068 Receivables – Trade and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
072 Receivables – Other | 29 962.00 | | 29 962.00 | 29 962.00 |
080 Sellable securities | | | | |
084 Cash | 71 334.00 | | 71 334.00 | 71 334.00 |
088 Cash | | | 1 113.00 | |
092 Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
096 Total Current Assets + Prepaid Expenses | 140 509.00 | | 140 509.00 | 140 509.00 |
110 Total Assets | 355 858.00 | 108 672.00 | 247 186.00 | 355 858.00 |
120 Share or Individual Capital | | | 11 140.00 | |
126 Legal Reserve | | | 1 466.00 | |
132 Other Reserves | | | 123 202.00 | |
134 Retained Earnings | | | -1 765.00 | |
136 Profit for the Year | | | 35 441.00 | |
142 Total Equity - Total I | | | 169 484.00 | |
156 Loans and similar debts | | | 21 981.00 | |
166 Suppliers and related accounts | | | 12 463.00 | |
172 Other debts | | | 43 258.00 | |
176 Total debts | | | 77 703.00 | |
180 Liabilities Total | | | 247 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 074.00 | 48 819.00 | | 56 074.00 |
218 Production of services sold - France | 349 893.00 | 325 818.00 | | 349 893.00 |
226 Operating subsidies received | 2 337.00 | 1 000.00 | | 2 337.00 |
230 Other income | 1 396.00 | 536.00 | | 1 396.00 |
232 Total operating income excluding VAT | 409 701.00 | 376 172.00 | | 409 701.00 |
234 Purchases of goods (including customs duties) | 30 291.00 | 22 880.00 | | 30 291.00 |
236 Inventory change (goods) | 1 473.00 | 942.00 | | 1 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 799.00 | 46 814.00 | | 37 799.00 |
240 Inventory changes (raw materials and supplies) | 3 317.00 | -3 770.00 | | 3 317.00 |
242 Other external expenses | 70 936.00 | 80 192.00 | | 70 936.00 |
244 Taxes, duties and similar payments | 4 322.00 | 3 531.00 | | 4 322.00 |
250 Staff compensation | 171 989.00 | 171 967.00 | | 171 989.00 |
252 Social security contributions | 39 717.00 | 45 320.00 | | 39 717.00 |
254 Depreciation and amortization | 11 619.00 | 11 109.00 | | 11 619.00 |
262 Other expenses | 425.00 | 323.00 | | 425.00 |
264 Total operating expenses | 371 889.00 | 379 308.00 | | 371 889.00 |
270 Operating profit | 37 812.00 | -3 135.00 | | 37 812.00 |
280 Financial income | 228.00 | 738.00 | | 228.00 |
290 Exceptional income | 324.00 | 112.00 | | 324.00 |
294 Financial expenses | 800.00 | 1 377.00 | | 800.00 |
300 Exceptional expenses | 416.00 | 369.00 | | 416.00 |
306 Income tax's | 1 707.00 | -2 267.00 | | 1 707.00 |
310 Profit or loss | 35 441.00 | -1 765.00 | | 35 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 705.00 | | | 2 705.00 |
490 Total Fixed Assets (Gross Value) | 212 645.00 | | | 212 645.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
