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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 640.00 | 629.00 | 11.00 | 640.00 |
028 Tangible Assets | 206 011.00 | 79 831.00 | 126 180.00 | 206 011.00 |
044 Total Fixed Assets | 313 351.00 | 80 460.00 | 232 891.00 | 313 351.00 |
050 Raw materials, supplies, in progress | 15 568.00 | | 15 568.00 | 15 568.00 |
068 Receivables – Trade and related accounts | 89 153.00 | | 89 153.00 | 89 153.00 |
072 Receivables – Other | 18 249.00 | | 18 249.00 | 18 249.00 |
084 Cash | 108 870.00 | | 108 870.00 | 108 870.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 233 883.00 | | 233 883.00 | 233 883.00 |
110 Total Assets | 547 234.00 | 80 460.00 | 466 774.00 | 547 234.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 188 673.00 | |
136 Profit for the Year | | | 21 270.00 | |
142 Total Equity - Total I | | | 220 943.00 | |
156 Loans and similar debts | | | 107 963.00 | |
166 Suppliers and related accounts | | | 11 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 354.00 | | |
172 Other debts | | | 126 027.00 | |
176 Total debts | | | 245 831.00 | |
180 Liabilities Total | | | 466 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 740.00 | |
195 Of which payables due in more than one year | | | 77 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 771 340.00 | 354 081.00 | | 771 340.00 |
226 Operating subsidies received | | 5 953.00 | | |
230 Other income | 1 188.00 | 28 756.00 | | 1 188.00 |
232 Total operating income excluding VAT | 772 527.00 | 388 790.00 | | 772 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 105.00 | 56 920.00 | | 107 105.00 |
240 Inventory changes (raw materials and supplies) | 825.00 | -9 278.00 | | 825.00 |
242 Other external expenses | 66 932.00 | 53 662.00 | | 66 932.00 |
244 Taxes, duties and similar payments | 41 789.00 | 15 364.00 | | 41 789.00 |
250 Staff compensation | 375 354.00 | 155 554.00 | | 375 354.00 |
252 Social security contributions | 122 581.00 | 48 409.00 | | 122 581.00 |
254 Depreciation and amortization | 28 964.00 | 15 140.00 | | 28 964.00 |
262 Other expenses | 50.00 | 82.00 | | 50.00 |
264 Total operating expenses | 743 601.00 | 335 854.00 | | 743 601.00 |
270 Operating profit | 28 927.00 | 52 936.00 | | 28 927.00 |
290 Exceptional income | 4 740.00 | | | 4 740.00 |
294 Financial expenses | 1 432.00 | 779.00 | | 1 432.00 |
300 Exceptional expenses | 8 902.00 | 262.00 | | 8 902.00 |
306 Income tax's | 2 062.00 | 7 804.00 | | 2 062.00 |
310 Profit or loss | 21 270.00 | 44 092.00 | | 21 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 323 707.00 | | | 323 707.00 |
492 Total Fixed Assets (Increases) | 1 924.00 | | | 1 924.00 |
494 Total Fixed Assets (Decreases) | 12 280.00 | | | 12 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 902.00 | | | 8 902.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 162.00 | | | -4 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 162.00 | | | -4 162.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
