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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 | 149 927.00 | | 149 927.00 | 149 927.00 |
028 Tangible Assets | 133 874.00 | 59 954.00 | 73 920.00 | 133 874.00 |
040 Financial Assets | 8 574.00 | | 8 574.00 | 8 574.00 |
044 Total Fixed Assets | 292 375.00 | 59 954.00 | 232 421.00 | 292 375.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
060 Merchandise inventory | 2 820.00 | | 2 820.00 | 2 820.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 9 185.00 | | 9 185.00 | 9 185.00 |
084 Cash | 37 997.00 | | 37 997.00 | 37 997.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 54 712.00 | | 54 712.00 | 54 712.00 |
110 Total Assets | 347 086.00 | 59 954.00 | 287 132.00 | 347 086.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 60 915.00 | |
136 Profit for the Year | | | 33 633.00 | |
142 Total Equity - Total I | | | 96 548.00 | |
156 Loans and similar debts | | | 116 188.00 | |
166 Suppliers and related accounts | | | 16 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 526.00 | | |
172 Other debts | | | 58 014.00 | |
176 Total debts | | | 190 584.00 | |
180 Liabilities Total | | | 287 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 428.00 | |
195 Of which payables due in more than one year | | | 84 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 482.00 | 69 414.00 | | 64 482.00 |
218 Production of services sold - France | 286 073.00 | 322 203.00 | | 286 073.00 |
226 Operating subsidies received | 10 022.00 | | | 10 022.00 |
230 Other income | 958.00 | 11 311.00 | | 958.00 |
232 Total operating income excluding VAT | 361 535.00 | 402 928.00 | | 361 535.00 |
234 Purchases of goods (including customs duties) | 35 778.00 | 42 565.00 | | 35 778.00 |
236 Inventory change (goods) | -320.00 | 500.00 | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 987.00 | 95 770.00 | | 82 987.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -470.00 | | -250.00 |
242 Other external expenses | 71 677.00 | 76 203.00 | | 71 677.00 |
243 (including business tax) | 2 465.00 | | | 2 465.00 |
244 Taxes, duties and similar payments | 4 008.00 | 3 238.00 | | 4 008.00 |
250 Staff compensation | 99 318.00 | 111 922.00 | | 99 318.00 |
252 Social security contributions | 6 641.00 | 8 128.00 | | 6 641.00 |
254 Depreciation and amortization | 19 940.00 | 19 246.00 | | 19 940.00 |
262 Other expenses | 7 601.00 | 7 899.00 | | 7 601.00 |
264 Total operating expenses | 327 380.00 | 365 002.00 | | 327 380.00 |
270 Operating profit | 34 155.00 | 37 926.00 | | 34 155.00 |
280 Financial income | 7.00 | 1.00 | | 7.00 |
290 Exceptional income | 10 060.00 | | | 10 060.00 |
294 Financial expenses | 4 916.00 | 5 970.00 | | 4 916.00 |
300 Exceptional expenses | 35.00 | 25.00 | | 35.00 |
306 Income tax's | 5 637.00 | 4 442.00 | | 5 637.00 |
310 Profit or loss | 33 633.00 | 27 490.00 | | 33 633.00 |
