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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 | 404 150.00 | | 404 150.00 | 404 150.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 283 812.00 | 132 957.00 | 150 855.00 | 283 812.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 688 555.00 | 133 347.00 | 555 208.00 | 688 555.00 |
050 Raw materials, supplies, in progress | 60 981.00 | | 60 981.00 | 60 981.00 |
060 Merchandise inventory | 1 336.00 | | 1 336.00 | 1 336.00 |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 126 486.00 | | 126 486.00 | 126 486.00 |
080 Sellable securities | 20 087.00 | | 20 087.00 | 20 087.00 |
084 Cash | 72 077.00 | | 72 077.00 | 72 077.00 |
092 Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
096 Total Current Assets + Prepaid Expenses | 293 453.00 | | 293 453.00 | 293 453.00 |
110 Total Assets | 982 008.00 | 133 347.00 | 848 661.00 | 982 008.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 7 727.00 | |
132 Other Reserves | | | 146 804.00 | |
136 Profit for the Year | | | 77 623.00 | |
142 Total Equity - Total I | | | 482 154.00 | |
156 Loans and similar debts | | | 242 475.00 | |
166 Suppliers and related accounts | | | 68 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 274.00 | | |
172 Other debts | | | 55 323.00 | |
176 Total debts | | | 366 507.00 | |
180 Liabilities Total | | | 848 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 587.00 | |
195 Of which payables due in more than one year | | | 124 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 980.00 | 5 959.00 | | 3 980.00 |
218 Production of services sold - France | 969 175.00 | 804 144.00 | | 969 175.00 |
226 Operating subsidies received | 6 251.00 | 3 189.00 | | 6 251.00 |
230 Other income | 3 837.00 | 1 080.00 | | 3 837.00 |
232 Total operating income excluding VAT | 983 242.00 | 814 372.00 | | 983 242.00 |
234 Purchases of goods (including customs duties) | 4 313.00 | 6 499.00 | | 4 313.00 |
236 Inventory change (goods) | -334.00 | -540.00 | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 391 422.00 | 294 905.00 | | 391 422.00 |
240 Inventory changes (raw materials and supplies) | -21 439.00 | -9 813.00 | | -21 439.00 |
242 Other external expenses | 183 675.00 | 179 375.00 | | 183 675.00 |
243 (including business tax) | 6 297.00 | | | 6 297.00 |
244 Taxes, duties and similar payments | 19 234.00 | 19 123.00 | | 19 234.00 |
250 Staff compensation | 216 348.00 | 184 441.00 | | 216 348.00 |
252 Social security contributions | 48 698.00 | 50 422.00 | | 48 698.00 |
254 Depreciation and amortization | 44 704.00 | 36 228.00 | | 44 704.00 |
262 Other expenses | 2 626.00 | 2 084.00 | | 2 626.00 |
264 Total operating expenses | 889 246.00 | 762 725.00 | | 889 246.00 |
270 Operating profit | 93 995.00 | 51 647.00 | | 93 995.00 |
280 Financial income | 2 760.00 | 1 225.00 | | 2 760.00 |
290 Exceptional income | 546.00 | 27.00 | | 546.00 |
294 Financial expenses | 5 384.00 | 5 914.00 | | 5 384.00 |
300 Exceptional expenses | 2 154.00 | 1 924.00 | | 2 154.00 |
306 Income tax's | 12 140.00 | 2 667.00 | | 12 140.00 |
310 Profit or loss | 77 623.00 | 42 394.00 | | 77 623.00 |
