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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 | 795 000.00 | | 795 000.00 | 795 000.00 |
014 Intangible Assets - Other | 6 790.00 | 6 232.00 | 558.00 | 6 790.00 |
028 Tangible Assets | 670 119.00 | 381 789.00 | 288 330.00 | 670 119.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 472 059.00 | 388 021.00 | 1 084 038.00 | 1 472 059.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
064 Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
072 Receivables – Other | 17 165.00 | | 17 165.00 | 17 165.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 73 170.00 | | 73 170.00 | 73 170.00 |
092 Prepaid expenses | 34 766.00 | | 34 766.00 | 34 766.00 |
096 Total Current Assets + Prepaid Expenses | 130 912.00 | | 130 912.00 | 130 912.00 |
110 Total Assets | 1 602 971.00 | 388 021.00 | 1 214 950.00 | 1 602 971.00 |
120 Share or Individual Capital | | | 757 623.00 | |
126 Legal Reserve | | | 75 762.00 | |
132 Other Reserves | | | 73 000.00 | |
134 Retained Earnings | | | 619.00 | |
136 Profit for the Year | | | 58 917.00 | |
140 Regulated Provisions | | | 6 024.00 | |
142 Total Equity - Total I | | | 971 945.00 | |
156 Loans and similar debts | | | 82 570.00 | |
166 Suppliers and related accounts | | | 28 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 890.00 | | |
172 Other debts | | | 131 798.00 | |
176 Total debts | | | 243 005.00 | |
180 Liabilities Total | | | 1 214 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 410.00 | 24 980.00 | | 29 410.00 |
214 Production of goods sold - France | 185 509.00 | 151 996.00 | | 185 509.00 |
218 Production of services sold - France | 671 892.00 | 568 202.00 | | 671 892.00 |
226 Operating subsidies received | 183.00 | 4 389.00 | | 183.00 |
230 Other income | 8 730.00 | 8 247.00 | | 8 730.00 |
232 Total operating income excluding VAT | 895 723.00 | 757 814.00 | | 895 723.00 |
234 Purchases of goods (including customs duties) | 19 971.00 | 15 400.00 | | 19 971.00 |
236 Inventory change (goods) | -78.00 | | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 715.00 | 56 674.00 | | 66 715.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | -2 153.00 | | 568.00 |
242 Other external expenses | 314 189.00 | 337 130.00 | | 314 189.00 |
243 (including business tax) | 4 544.00 | | | 4 544.00 |
244 Taxes, duties and similar payments | 18 978.00 | 19 888.00 | | 18 978.00 |
24B (including equipment leasing) | 46 937.00 | | | 46 937.00 |
250 Staff compensation | 280 695.00 | 315 075.00 | | 280 695.00 |
252 Social security contributions | 90 062.00 | 101 507.00 | | 90 062.00 |
254 Depreciation and amortization | 59 266.00 | 55 385.00 | | 59 266.00 |
262 Other expenses | 1 250.00 | 148.00 | | 1 250.00 |
264 Total operating expenses | 851 615.00 | 899 054.00 | | 851 615.00 |
270 Operating profit | 44 108.00 | -141 240.00 | | 44 108.00 |
280 Financial income | 10.00 | 1 055.00 | | 10.00 |
290 Exceptional income | 23 030.00 | 5 480.00 | | 23 030.00 |
294 Financial expenses | 2 402.00 | 2 814.00 | | 2 402.00 |
300 Exceptional expenses | 5 830.00 | 157.00 | | 5 830.00 |
310 Profit or loss | 58 917.00 | -137 675.00 | | 58 917.00 |
