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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 | 308 887.00 | 184 076.00 | 124 811.00 | 308 887.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 713 630.00 | 184 466.00 | 529 164.00 | 713 630.00 |
050 Raw materials, supplies, in progress | 53 963.00 | | 53 963.00 | 53 963.00 |
060 Merchandise inventory | 1 244.00 | | 1 244.00 | 1 244.00 |
068 Receivables – Trade and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
072 Receivables – Other | 154 162.00 | | 154 162.00 | 154 162.00 |
080 Sellable securities | 20 087.00 | | 20 087.00 | 20 087.00 |
084 Cash | 57 854.00 | | 57 854.00 | 57 854.00 |
092 Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
096 Total Current Assets + Prepaid Expenses | 299 074.00 | | 299 074.00 | 299 074.00 |
110 Total Assets | 1 012 703.00 | 184 466.00 | 828 237.00 | 1 012 703.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 11 608.00 | |
132 Other Reserves | | | 220 546.00 | |
136 Profit for the Year | | | 56 273.00 | |
142 Total Equity - Total I | | | 538 427.00 | |
156 Loans and similar debts | | | 177 518.00 | |
166 Suppliers and related accounts | | | 61 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 157.00 | | |
172 Other debts | | | 51 050.00 | |
176 Total debts | | | 289 811.00 | |
180 Liabilities Total | | | 828 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 075.00 | |
195 Of which payables due in more than one year | | | 96 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 051.00 | 3 980.00 | | 3 051.00 |
218 Production of services sold - France | 1 045 973.00 | 969 175.00 | | 1 045 973.00 |
226 Operating subsidies received | 6 189.00 | 6 251.00 | | 6 189.00 |
230 Other income | 1 822.00 | 3 837.00 | | 1 822.00 |
232 Total operating income excluding VAT | 1 057 035.00 | 983 242.00 | | 1 057 035.00 |
234 Purchases of goods (including customs duties) | 2 959.00 | 4 313.00 | | 2 959.00 |
236 Inventory change (goods) | 93.00 | -334.00 | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 419 396.00 | 391 422.00 | | 419 396.00 |
240 Inventory changes (raw materials and supplies) | 7 018.00 | -21 439.00 | | 7 018.00 |
242 Other external expenses | 200 369.00 | 183 675.00 | | 200 369.00 |
243 (including business tax) | 6 330.00 | | | 6 330.00 |
244 Taxes, duties and similar payments | 18 013.00 | 19 234.00 | | 18 013.00 |
250 Staff compensation | 242 501.00 | 216 348.00 | | 242 501.00 |
252 Social security contributions | 54 393.00 | 48 698.00 | | 54 393.00 |
254 Depreciation and amortization | 51 119.00 | 44 704.00 | | 51 119.00 |
262 Other expenses | 2 718.00 | 2 626.00 | | 2 718.00 |
264 Total operating expenses | 998 578.00 | 889 246.00 | | 998 578.00 |
270 Operating profit | 58 457.00 | 93 995.00 | | 58 457.00 |
280 Financial income | 3 396.00 | 2 760.00 | | 3 396.00 |
290 Exceptional income | 19.00 | 546.00 | | 19.00 |
294 Financial expenses | 4 214.00 | 5 384.00 | | 4 214.00 |
300 Exceptional expenses | 2 115.00 | 2 154.00 | | 2 115.00 |
306 Income tax's | -730.00 | 12 140.00 | | -730.00 |
310 Profit or loss | 56 273.00 | 77 623.00 | | 56 273.00 |
