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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 6 898.00 | 4 911.00 | 1 987.00 | 6 898.00 |
028 Tangible Assets | 88 697.00 | 55 877.00 | 32 820.00 | 88 697.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 191 595.00 | 60 789.00 | 130 807.00 | 191 595.00 |
050 Raw materials, supplies, in progress | 25 590.00 | | 25 590.00 | 25 590.00 |
064 Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
072 Receivables – Other | 8 849.00 | | 8 849.00 | 8 849.00 |
084 Cash | 46 940.00 | | 46 940.00 | 46 940.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 85 028.00 | | 85 028.00 | 85 028.00 |
110 Total Assets | 276 623.00 | 60 789.00 | 215 834.00 | 276 623.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 71 741.00 | |
136 Profit for the Year | | | 31 773.00 | |
140 Regulated Provisions | | | 10 159.00 | |
142 Total Equity - Total I | | | 165 923.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 40 045.00 | |
166 Suppliers and related accounts | | | 4 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 5 759.00 | |
176 Total debts | | | 49 911.00 | |
180 Liabilities Total | | | 215 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 472.00 | |
195 Of which payables due in more than one year | | | 28 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 261.00 | 222 619.00 | | 237 261.00 |
218 Production of services sold - France | 1 470.00 | 1 435.00 | | 1 470.00 |
222 Inventory production | 73.00 | -846.00 | | 73.00 |
226 Operating subsidies received | 1 455.00 | 1 000.00 | | 1 455.00 |
230 Other income | 5 141.00 | 9 916.00 | | 5 141.00 |
232 Total operating income excluding VAT | 245 400.00 | 234 124.00 | | 245 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 287.00 | 47 859.00 | | 67 287.00 |
240 Inventory changes (raw materials and supplies) | -8 524.00 | -8 937.00 | | -8 524.00 |
242 Other external expenses | 49 829.00 | 45 690.00 | | 49 829.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 275.00 | | 1 413.00 |
250 Staff compensation | 82 391.00 | 92 421.00 | | 82 391.00 |
252 Social security contributions | 7 233.00 | 3 601.00 | | 7 233.00 |
254 Depreciation and amortization | 7 596.00 | 6 471.00 | | 7 596.00 |
256 Provisions | | 3 699.00 | | |
262 Other expenses | 234.00 | 243.00 | | 234.00 |
264 Total operating expenses | 207 459.00 | 192 323.00 | | 207 459.00 |
270 Operating profit | 37 941.00 | 41 801.00 | | 37 941.00 |
290 Exceptional income | 1 500.00 | 2 791.00 | | 1 500.00 |
294 Financial expenses | 2 333.00 | 2 982.00 | | 2 333.00 |
300 Exceptional expenses | | 334.00 | | |
306 Income tax's | 5 335.00 | 6 467.00 | | 5 335.00 |
310 Profit or loss | 31 773.00 | 34 809.00 | | 31 773.00 |
