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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 | 190 514.00 | | 190 514.00 | 190 514.00 |
028 Tangible Assets | 218 747.00 | 174 828.00 | 43 919.00 | 218 747.00 |
040 Financial Assets | 489.00 | | 489.00 | 489.00 |
044 Total Fixed Assets | 409 750.00 | 174 828.00 | 234 922.00 | 409 750.00 |
050 Raw materials, supplies, in progress | 4 265.00 | | 4 265.00 | 4 265.00 |
060 Merchandise inventory | 783.00 | | 783.00 | 783.00 |
068 Receivables – Trade and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
072 Receivables – Other | 32 331.00 | | 32 331.00 | 32 331.00 |
080 Sellable securities | 24 299.00 | | 24 299.00 | 24 299.00 |
084 Cash | 64 649.00 | | 64 649.00 | 64 649.00 |
092 Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
096 Total Current Assets + Prepaid Expenses | 139 869.00 | | 139 869.00 | 139 869.00 |
110 Total Assets | 549 619.00 | 174 828.00 | 374 791.00 | 549 619.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 245 455.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 24 277.00 | |
142 Total Equity - Total I | | | 286 673.00 | |
156 Loans and similar debts | | | 41 892.00 | |
166 Suppliers and related accounts | | | 14 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 320.00 | | |
172 Other debts | | | 31 642.00 | |
176 Total debts | | | 88 118.00 | |
180 Liabilities Total | | | 374 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 33 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 364.00 | | | 3 364.00 |
210 Sales of goods - France | 14 221.00 | 14 945.00 | | 14 221.00 |
214 Production of goods sold - France | 339 302.00 | 362 398.00 | | 339 302.00 |
218 Production of services sold - France | 4 841.00 | 5 183.00 | | 4 841.00 |
226 Operating subsidies received | 16 360.00 | 5 400.00 | | 16 360.00 |
230 Other income | 45.00 | 442.00 | | 45.00 |
232 Total operating income excluding VAT | 374 769.00 | 388 368.00 | | 374 769.00 |
234 Purchases of goods (including customs duties) | 9 757.00 | 10 699.00 | | 9 757.00 |
236 Inventory change (goods) | 87.00 | -6.00 | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 070.00 | 74 031.00 | | 72 070.00 |
240 Inventory changes (raw materials and supplies) | -1 297.00 | 41.00 | | -1 297.00 |
242 Other external expenses | 71 462.00 | 60 250.00 | | 71 462.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 1 755.00 | 1 728.00 | | 1 755.00 |
250 Staff compensation | 178 670.00 | 183 612.00 | | 178 670.00 |
252 Social security contributions | 26 628.00 | 29 035.00 | | 26 628.00 |
254 Depreciation and amortization | 5 852.00 | 3 901.00 | | 5 852.00 |
262 Other expenses | 13.00 | 21.00 | | 13.00 |
264 Total operating expenses | 364 996.00 | 363 312.00 | | 364 996.00 |
270 Operating profit | 9 773.00 | 25 056.00 | | 9 773.00 |
280 Financial income | 14 564.00 | 11 757.00 | | 14 564.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
306 Income tax's | 17.00 | 1 830.00 | | 17.00 |
310 Profit or loss | 24 277.00 | 34 983.00 | | 24 277.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 7.00 | | | 7.00 |
