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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 | 35 530.00 | | 35 530.00 | 35 530.00 |
014 Intangible Assets - Other | 28 120.00 | | 28 120.00 | 28 120.00 |
028 Tangible Assets | 416 779.00 | 236 456.00 | 180 323.00 | 416 779.00 |
040 Financial Assets | 25 031.00 | | 25 031.00 | 25 031.00 |
044 Total Fixed Assets | 505 460.00 | 236 456.00 | 269 004.00 | 505 460.00 |
050 Raw materials, supplies, in progress | 10 224.00 | | 10 224.00 | 10 224.00 |
068 Receivables – Trade and related accounts | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 22 832.00 | | 22 832.00 | 22 832.00 |
084 Cash | 46 494.00 | | 46 494.00 | 46 494.00 |
092 Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
096 Total Current Assets + Prepaid Expenses | 91 196.00 | | 91 196.00 | 91 196.00 |
110 Total Assets | 596 655.00 | 236 456.00 | 360 199.00 | 596 655.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 33 597.00 | |
136 Profit for the Year | | | 32 357.00 | |
142 Total Equity - Total I | | | 89 054.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 105 638.00 | |
166 Suppliers and related accounts | | | 46 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 785.00 | | |
172 Other debts | | | 118 558.00 | |
176 Total debts | | | 271 145.00 | |
180 Liabilities Total | | | 360 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 364.00 | |
195 Of which payables due in more than one year | | | 64 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 949 774.00 | 856 174.00 | | 949 774.00 |
218 Production of services sold - France | 184.00 | 401.00 | | 184.00 |
226 Operating subsidies received | 20 701.00 | 21 859.00 | | 20 701.00 |
230 Other income | 14 347.00 | 1 046.00 | | 14 347.00 |
232 Total operating income excluding VAT | 985 007.00 | 879 479.00 | | 985 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 461.00 | 280 113.00 | | 302 461.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | -1 090.00 | | -205.00 |
242 Other external expenses | 235 869.00 | 217 259.00 | | 235 869.00 |
244 Taxes, duties and similar payments | 26 152.00 | 25 528.00 | | 26 152.00 |
24B (including equipment leasing) | 13 822.00 | | | 13 822.00 |
250 Staff compensation | 293 649.00 | 236 638.00 | | 293 649.00 |
252 Social security contributions | 53 465.00 | 45 649.00 | | 53 465.00 |
254 Depreciation and amortization | 34 068.00 | 37 408.00 | | 34 068.00 |
256 Provisions | | 9 000.00 | | |
262 Other expenses | 13.00 | 5.00 | | 13.00 |
264 Total operating expenses | 945 472.00 | 850 511.00 | | 945 472.00 |
270 Operating profit | 39 535.00 | 28 969.00 | | 39 535.00 |
294 Financial expenses | 4 304.00 | 3 581.00 | | 4 304.00 |
300 Exceptional expenses | 9.00 | 918.00 | | 9.00 |
306 Income tax's | 2 864.00 | 1 153.00 | | 2 864.00 |
310 Profit or loss | 32 357.00 | 23 317.00 | | 32 357.00 |
