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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 | 55 707.00 | | 55 707.00 | 55 707.00 |
028 Tangible Assets | 709 768.00 | 142 601.00 | 567 167.00 | 709 768.00 |
040 Financial Assets | 11 257.00 | | 11 257.00 | 11 257.00 |
044 Total Fixed Assets | 776 732.00 | 142 601.00 | 634 131.00 | 776 732.00 |
050 Raw materials, supplies, in progress | 11 489.00 | | 11 489.00 | 11 489.00 |
060 Merchandise inventory | 5 492.00 | | 5 492.00 | 5 492.00 |
064 Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 10 632.00 | | 10 632.00 | 10 632.00 |
080 Sellable securities | 100 061.00 | | 100 061.00 | 100 061.00 |
084 Cash | 69 795.00 | | 69 795.00 | 69 795.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 199 689.00 | | 199 689.00 | 199 689.00 |
110 Total Assets | 976 422.00 | 142 601.00 | 833 820.00 | 976 422.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 872.00 | |
134 Retained Earnings | | | 52 376.00 | |
136 Profit for the Year | | | 28 847.00 | |
142 Total Equity - Total I | | | 171 479.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 548 447.00 | |
166 Suppliers and related accounts | | | 61 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 579.00 | | |
172 Other debts | | | 51 711.00 | |
176 Total debts | | | 661 341.00 | |
180 Liabilities Total | | | 833 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 283.00 | |
195 Of which payables due in more than one year | | | 503 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674 706.00 | | | 674 706.00 |
218 Production of services sold - France | 42 000.00 | | | 42 000.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 1 697.00 | | | 1 697.00 |
232 Total operating income excluding VAT | 721 069.00 | | | 721 069.00 |
234 Purchases of goods (including customs duties) | 330.00 | | | 330.00 |
236 Inventory change (goods) | 2 975.00 | | | 2 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 343 158.00 | | | 343 158.00 |
240 Inventory changes (raw materials and supplies) | -4 386.00 | | | -4 386.00 |
242 Other external expenses | 93 819.00 | | | 93 819.00 |
244 Taxes, duties and similar payments | 7 625.00 | | | 7 625.00 |
250 Staff compensation | 145 485.00 | | | 145 485.00 |
252 Social security contributions | 38 758.00 | | | 38 758.00 |
254 Depreciation and amortization | 36 795.00 | | | 36 795.00 |
262 Other expenses | 1 022.00 | | | 1 022.00 |
264 Total operating expenses | 665 581.00 | | | 665 581.00 |
270 Operating profit | 55 488.00 | | | 55 488.00 |
280 Financial income | 269.00 | | | 269.00 |
294 Financial expenses | 22 618.00 | | | 22 618.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 3 706.00 | | | 3 706.00 |
310 Profit or loss | 28 847.00 | | | 28 847.00 |
