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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 | 147 400.00 | | 147 400.00 | 147 400.00 |
014 Intangible Assets - Other | 943.00 | 943.00 | | 943.00 |
028 Tangible Assets | 146 898.00 | 50 331.00 | 96 567.00 | 146 898.00 |
040 Financial Assets | 4 886.00 | | 4 886.00 | 4 886.00 |
044 Total Fixed Assets | 300 128.00 | 51 274.00 | 248 853.00 | 300 128.00 |
050 Raw materials, supplies, in progress | 13 416.00 | | 13 416.00 | 13 416.00 |
060 Merchandise inventory | 9 784.00 | | 9 784.00 | 9 784.00 |
068 Receivables – Trade and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
072 Receivables – Other | 19 668.00 | | 19 668.00 | 19 668.00 |
080 Sellable securities | 17 190.00 | | 17 190.00 | 17 190.00 |
084 Cash | 66 964.00 | | 66 964.00 | 66 964.00 |
092 Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
096 Total Current Assets + Prepaid Expenses | 132 946.00 | | 132 946.00 | 132 946.00 |
110 Total Assets | 433 073.00 | 51 274.00 | 381 799.00 | 433 073.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 187 254.00 | |
136 Profit for the Year | | | 53 181.00 | |
140 Regulated Provisions | | | 3 428.00 | |
142 Total Equity - Total I | | | 257 063.00 | |
156 Loans and similar debts | | | 55 173.00 | |
166 Suppliers and related accounts | | | 33 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 36 111.00 | |
176 Total debts | | | 124 736.00 | |
180 Liabilities Total | | | 381 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 46 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 184.00 | 72 632.00 | | 61 184.00 |
218 Production of services sold - France | 396 731.00 | 393 092.00 | | 396 731.00 |
226 Operating subsidies received | 10 821.00 | 5 648.00 | | 10 821.00 |
230 Other income | 2 863.00 | 397.00 | | 2 863.00 |
232 Total operating income excluding VAT | 471 599.00 | 471 768.00 | | 471 599.00 |
234 Purchases of goods (including customs duties) | 30 625.00 | 41 514.00 | | 30 625.00 |
236 Inventory change (goods) | 3 639.00 | -2 617.00 | | 3 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 649.00 | 34 473.00 | | 40 649.00 |
240 Inventory changes (raw materials and supplies) | -2 394.00 | -2 223.00 | | -2 394.00 |
242 Other external expenses | 94 611.00 | 90 249.00 | | 94 611.00 |
243 (including business tax) | -1 686.00 | | | -1 686.00 |
244 Taxes, duties and similar payments | 7 745.00 | 6 986.00 | | 7 745.00 |
250 Staff compensation | 169 361.00 | 167 674.00 | | 169 361.00 |
252 Social security contributions | 55 048.00 | 57 987.00 | | 55 048.00 |
254 Depreciation and amortization | 11 243.00 | 5 942.00 | | 11 243.00 |
262 Other expenses | 272.00 | 499.00 | | 272.00 |
264 Total operating expenses | 410 800.00 | 400 485.00 | | 410 800.00 |
270 Operating profit | 60 799.00 | 71 283.00 | | 60 799.00 |
280 Financial income | 30.00 | 381.00 | | 30.00 |
290 Exceptional income | 8 377.00 | 1 889.00 | | 8 377.00 |
294 Financial expenses | 474.00 | 87.00 | | 474.00 |
300 Exceptional expenses | 5 982.00 | 776.00 | | 5 982.00 |
306 Income tax's | 9 569.00 | 11 329.00 | | 9 569.00 |
310 Profit or loss | 53 181.00 | 61 361.00 | | 53 181.00 |
