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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 | 17 989.00 | | 17 989.00 | 17 989.00 |
014 Intangible Assets - Other | 26 824.00 | 24 255.00 | 2 569.00 | 26 824.00 |
028 Tangible Assets | 353 697.00 | 224 336.00 | 129 361.00 | 353 697.00 |
040 Financial Assets | 3 169.00 | | 3 169.00 | 3 169.00 |
044 Total Fixed Assets | 401 679.00 | 248 591.00 | 153 088.00 | 401 679.00 |
050 Raw materials, supplies, in progress | 1 778.00 | | 1 778.00 | 1 778.00 |
068 Receivables – Trade and related accounts | 78 070.00 | | 78 070.00 | 78 070.00 |
072 Receivables – Other | 5 594.00 | | 5 594.00 | 5 594.00 |
080 Sellable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
084 Cash | 95 535.00 | | 95 535.00 | 95 535.00 |
092 Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
096 Total Current Assets + Prepaid Expenses | 224 549.00 | | 224 549.00 | 224 549.00 |
110 Total Assets | 626 228.00 | 248 591.00 | 377 637.00 | 626 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 210.00 | |
132 Other Reserves | | | 152 754.00 | |
136 Profit for the Year | | | 24 971.00 | |
142 Total Equity - Total I | | | 186 557.00 | |
156 Loans and similar debts | | | 90 236.00 | |
166 Suppliers and related accounts | | | 24 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 571.00 | | |
172 Other debts | | | 75 946.00 | |
176 Total debts | | | 191 080.00 | |
180 Liabilities Total | | | 377 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 55 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 810 146.00 | 817 903.00 | | 810 146.00 |
218 Production of services sold - France | | 50.00 | | |
222 Inventory production | | -13 000.00 | | |
230 Other income | 3 515.00 | 278.00 | | 3 515.00 |
232 Total operating income excluding VAT | 813 661.00 | 805 230.00 | | 813 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 568.00 | 94 720.00 | | 98 568.00 |
240 Inventory changes (raw materials and supplies) | 1 122.00 | 7 402.00 | | 1 122.00 |
242 Other external expenses | 131 875.00 | 143 771.00 | | 131 875.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 47 990.00 | 48 065.00 | | 47 990.00 |
24B (including equipment leasing) | 5 568.00 | | | 5 568.00 |
250 Staff compensation | 328 019.00 | 335 677.00 | | 328 019.00 |
252 Social security contributions | 124 989.00 | 118 625.00 | | 124 989.00 |
254 Depreciation and amortization | 50 482.00 | 52 459.00 | | 50 482.00 |
262 Other expenses | 340.00 | 12.00 | | 340.00 |
264 Total operating expenses | 783 386.00 | 800 732.00 | | 783 386.00 |
270 Operating profit | 30 275.00 | 4 499.00 | | 30 275.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 25 526.00 | 6 383.00 | | 25 526.00 |
294 Financial expenses | 2 588.00 | 3 730.00 | | 2 588.00 |
300 Exceptional expenses | 22 927.00 | 299.00 | | 22 927.00 |
306 Income tax's | 5 329.00 | 1 050.00 | | 5 329.00 |
310 Profit or loss | 24 971.00 | 5 802.00 | | 24 971.00 |
