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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
028 Tangible Assets | 78 172.00 | 23 637.00 | 54 534.00 | 78 172.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 97 921.00 | 23 637.00 | 74 283.00 | 97 921.00 |
050 Raw materials, supplies, in progress | 17 963.00 | | 17 963.00 | 17 963.00 |
072 Receivables – Other | 19 428.00 | | 19 428.00 | 19 428.00 |
080 Sellable securities | 9 867.00 | | 9 867.00 | 9 867.00 |
084 Cash | 136 442.00 | | 136 442.00 | 136 442.00 |
092 Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
096 Total Current Assets + Prepaid Expenses | 186 712.00 | | 186 712.00 | 186 712.00 |
110 Total Assets | 284 633.00 | 23 637.00 | 260 995.00 | 284 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 705.00 | |
136 Profit for the Year | | | 35 462.00 | |
142 Total Equity - Total I | | | 76 967.00 | |
156 Loans and similar debts | | | 86 344.00 | |
166 Suppliers and related accounts | | | 30 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 67 231.00 | |
176 Total debts | | | 184 028.00 | |
180 Liabilities Total | | | 260 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 392.00 | |
195 Of which payables due in more than one year | | | 78 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 840.00 | 338 216.00 | | 438 840.00 |
226 Operating subsidies received | 3 844.00 | 744.00 | | 3 844.00 |
230 Other income | 374.00 | 730.00 | | 374.00 |
232 Total operating income excluding VAT | 443 059.00 | 339 690.00 | | 443 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 021.00 | 153 656.00 | | 166 021.00 |
240 Inventory changes (raw materials and supplies) | -2 903.00 | -15 061.00 | | -2 903.00 |
242 Other external expenses | 89 534.00 | 84 813.00 | | 89 534.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 486.00 | 1 183.00 | | 1 486.00 |
250 Staff compensation | 117 740.00 | 45 920.00 | | 117 740.00 |
252 Social security contributions | 16 631.00 | 12 517.00 | | 16 631.00 |
254 Depreciation and amortization | 11 007.00 | 13 534.00 | | 11 007.00 |
262 Other expenses | 351.00 | 430.00 | | 351.00 |
264 Total operating expenses | 399 865.00 | 296 992.00 | | 399 865.00 |
270 Operating profit | 43 193.00 | 42 698.00 | | 43 193.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | | 5 146.00 | | |
294 Financial expenses | 1 894.00 | 4 912.00 | | 1 894.00 |
300 Exceptional expenses | | 3 776.00 | | |
306 Income tax's | 5 838.00 | 5 695.00 | | 5 838.00 |
310 Profit or loss | 35 462.00 | 33 505.00 | | 35 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 268.00 | | | 2 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 94 529.00 | | | 94 529.00 |
492 Total Fixed Assets (Increases) | 3 392.00 | | | 3 392.00 |
