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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 | 335 360.00 | | 335 360.00 | 335 360.00 |
028 Tangible Assets | 228 302.00 | 119 350.00 | 108 952.00 | 228 302.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 566 282.00 | 119 350.00 | 446 932.00 | 566 282.00 |
050 Raw materials, supplies, in progress | 7 646.00 | | 7 646.00 | 7 646.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 42 280.00 | | 42 280.00 | 42 280.00 |
080 Sellable securities | 15 254.00 | | 15 254.00 | 15 254.00 |
084 Cash | 14 084.00 | | 14 084.00 | 14 084.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 80 944.00 | | 80 944.00 | 80 944.00 |
110 Total Assets | 647 226.00 | 119 350.00 | 527 876.00 | 647 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 159 769.00 | |
136 Profit for the Year | | | 48 561.00 | |
142 Total Equity - Total I | | | 219 331.00 | |
156 Loans and similar debts | | | 191 270.00 | |
166 Suppliers and related accounts | | | 30 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 657.00 | | |
172 Other debts | | | 87 109.00 | |
176 Total debts | | | 308 546.00 | |
180 Liabilities Total | | | 527 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 224.00 | |
195 Of which payables due in more than one year | | | 107 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 292.00 | 24 636.00 | | 28 292.00 |
214 Production of goods sold - France | 820 165.00 | 801 220.00 | | 820 165.00 |
218 Production of services sold - France | | 1 000.00 | | |
226 Operating subsidies received | 21 365.00 | 26 280.00 | | 21 365.00 |
230 Other income | 2 119.00 | 3 283.00 | | 2 119.00 |
232 Total operating income excluding VAT | 871 941.00 | 856 419.00 | | 871 941.00 |
234 Purchases of goods (including customs duties) | 10 154.00 | 11 366.00 | | 10 154.00 |
236 Inventory change (goods) | 179.00 | | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 777.00 | 223 414.00 | | 229 777.00 |
240 Inventory changes (raw materials and supplies) | 3 349.00 | | | 3 349.00 |
242 Other external expenses | 137 486.00 | 128 735.00 | | 137 486.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 8 249.00 | 7 572.00 | | 8 249.00 |
24B (including equipment leasing) | 8 302.00 | | | 8 302.00 |
250 Staff compensation | 348 276.00 | 341 125.00 | | 348 276.00 |
252 Social security contributions | 46 562.00 | 47 227.00 | | 46 562.00 |
254 Depreciation and amortization | 30 663.00 | 32 225.00 | | 30 663.00 |
262 Other expenses | 94.00 | 266.00 | | 94.00 |
264 Total operating expenses | 814 790.00 | 791 930.00 | | 814 790.00 |
270 Operating profit | 57 152.00 | 64 489.00 | | 57 152.00 |
280 Financial income | 409.00 | 357.00 | | 409.00 |
294 Financial expenses | 6 492.00 | 8 479.00 | | 6 492.00 |
300 Exceptional expenses | 626.00 | 2 751.00 | | 626.00 |
306 Income tax's | 1 882.00 | 7 674.00 | | 1 882.00 |
310 Profit or loss | 48 561.00 | 45 942.00 | | 48 561.00 |
