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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 | 331 489.00 | 218 008.00 | 113 481.00 | 331 489.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 736 232.00 | 218 398.00 | 517 834.00 | 736 232.00 |
050 Raw materials, supplies, in progress | 65 355.00 | | 65 355.00 | 65 355.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
068 Receivables – Trade and related accounts | 3 224.00 | | 3 224.00 | 3 224.00 |
072 Receivables – Other | 123 994.00 | | 123 994.00 | 123 994.00 |
080 Sellable securities | 19 878.00 | | 19 878.00 | 19 878.00 |
084 Cash | 127 922.00 | | 127 922.00 | 127 922.00 |
092 Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
096 Total Current Assets + Prepaid Expenses | 347 721.00 | | 347 721.00 | 347 721.00 |
110 Total Assets | 1 083 953.00 | 218 398.00 | 865 555.00 | 1 083 953.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 14 421.00 | |
132 Other Reserves | | | 274 005.00 | |
136 Profit for the Year | | | 90 438.00 | |
142 Total Equity - Total I | | | 628 865.00 | |
156 Loans and similar debts | | | 113 440.00 | |
166 Suppliers and related accounts | | | 46 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 849.00 | | |
172 Other debts | | | 76 747.00 | |
176 Total debts | | | 236 690.00 | |
180 Liabilities Total | | | 865 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 603.00 | |
195 Of which payables due in more than one year | | | 18 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 002.00 | 3 051.00 | | 4 002.00 |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 1 230 802.00 | 1 045 973.00 | | 1 230 802.00 |
226 Operating subsidies received | 10 031.00 | 6 189.00 | | 10 031.00 |
230 Other income | 768.00 | 1 822.00 | | 768.00 |
232 Total operating income excluding VAT | 1 245 604.00 | 1 057 035.00 | | 1 245 604.00 |
234 Purchases of goods (including customs duties) | 3 955.00 | 2 959.00 | | 3 955.00 |
236 Inventory change (goods) | 48.00 | 93.00 | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 520 649.00 | 419 396.00 | | 520 649.00 |
240 Inventory changes (raw materials and supplies) | -11 392.00 | 7 018.00 | | -11 392.00 |
242 Other external expenses | 212 690.00 | 200 369.00 | | 212 690.00 |
243 (including business tax) | 6 070.00 | | | 6 070.00 |
244 Taxes, duties and similar payments | 18 314.00 | 18 013.00 | | 18 314.00 |
250 Staff compensation | 275 614.00 | 242 501.00 | | 275 614.00 |
252 Social security contributions | 65 579.00 | 54 393.00 | | 65 579.00 |
254 Depreciation and amortization | 33 932.00 | 51 119.00 | | 33 932.00 |
262 Other expenses | 2 796.00 | 2 718.00 | | 2 796.00 |
264 Total operating expenses | 1 122 186.00 | 998 578.00 | | 1 122 186.00 |
270 Operating profit | 123 419.00 | 58 457.00 | | 123 419.00 |
280 Financial income | 3 048.00 | 3 396.00 | | 3 048.00 |
290 Exceptional income | 33.00 | 19.00 | | 33.00 |
294 Financial expenses | 2 767.00 | 4 214.00 | | 2 767.00 |
300 Exceptional expenses | 5 210.00 | 2 115.00 | | 5 210.00 |
306 Income tax's | 28 085.00 | -730.00 | | 28 085.00 |
310 Profit or loss | 90 438.00 | 56 273.00 | | 90 438.00 |
