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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 | 404 150.00 | | 404 150.00 | 404 150.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 200 225.00 | 88 253.00 | 111 972.00 | 200 225.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 604 968.00 | 88 643.00 | 516 325.00 | 604 968.00 |
050 Raw materials, supplies, in progress | 39 542.00 | | 39 542.00 | 39 542.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
068 Receivables – Trade and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
072 Receivables – Other | 91 327.00 | | 91 327.00 | 91 327.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 93 702.00 | | 93 702.00 | 93 702.00 |
092 Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
096 Total Current Assets + Prepaid Expenses | 237 297.00 | | 237 297.00 | 237 297.00 |
110 Total Assets | 842 265.00 | 88 643.00 | 753 622.00 | 842 265.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 5 607.00 | |
132 Other Reserves | | | 106 530.00 | |
136 Profit for the Year | | | 42 394.00 | |
142 Total Equity - Total I | | | 404 531.00 | |
156 Loans and similar debts | | | 256 637.00 | |
166 Suppliers and related accounts | | | 46 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 998.00 | | |
172 Other debts | | | 46 311.00 | |
176 Total debts | | | 349 091.00 | |
180 Liabilities Total | | | 753 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 328.00 | |
195 Of which payables due in more than one year | | | 176 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 959.00 | 7 154.00 | | 5 959.00 |
218 Production of services sold - France | 804 144.00 | 667 892.00 | | 804 144.00 |
226 Operating subsidies received | 3 189.00 | | | 3 189.00 |
230 Other income | 1 080.00 | 2 986.00 | | 1 080.00 |
232 Total operating income excluding VAT | 814 372.00 | 678 032.00 | | 814 372.00 |
234 Purchases of goods (including customs duties) | 6 499.00 | 7 246.00 | | 6 499.00 |
236 Inventory change (goods) | -540.00 | -134.00 | | -540.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 905.00 | 233 844.00 | | 294 905.00 |
240 Inventory changes (raw materials and supplies) | -9 813.00 | -12 428.00 | | -9 813.00 |
242 Other external expenses | 179 375.00 | 132 791.00 | | 179 375.00 |
243 (including business tax) | 6 367.00 | | | 6 367.00 |
244 Taxes, duties and similar payments | 19 123.00 | 15 722.00 | | 19 123.00 |
250 Staff compensation | 184 441.00 | 159 796.00 | | 184 441.00 |
252 Social security contributions | 50 422.00 | 28 979.00 | | 50 422.00 |
254 Depreciation and amortization | 36 228.00 | 32 065.00 | | 36 228.00 |
262 Other expenses | 2 084.00 | 2 340.00 | | 2 084.00 |
264 Total operating expenses | 762 725.00 | 600 221.00 | | 762 725.00 |
270 Operating profit | 51 647.00 | 77 812.00 | | 51 647.00 |
280 Financial income | 1 225.00 | 2 562.00 | | 1 225.00 |
290 Exceptional income | 27.00 | 4.00 | | 27.00 |
294 Financial expenses | 5 914.00 | 6 629.00 | | 5 914.00 |
300 Exceptional expenses | 1 924.00 | 3 434.00 | | 1 924.00 |
306 Income tax's | 2 667.00 | 13 549.00 | | 2 667.00 |
310 Profit or loss | 42 394.00 | 56 766.00 | | 42 394.00 |
