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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 | 175 430.00 | | 175 430.00 | 175 430.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 127 949.00 | 49 160.00 | 78 789.00 | 127 949.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 321 194.00 | 49 160.00 | 272 034.00 | 321 194.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
060 Merchandise inventory | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 10 740.00 | | 10 740.00 | 10 740.00 |
080 Sellable securities | | | | |
084 Cash | 106 134.00 | | 106 134.00 | 106 134.00 |
092 Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
096 Total Current Assets + Prepaid Expenses | 122 914.00 | | 122 914.00 | 122 914.00 |
110 Total Assets | 444 108.00 | 49 160.00 | 394 948.00 | 444 108.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 159 173.00 | |
136 Profit for the Year | | | 23 841.00 | |
140 Regulated Provisions | | | 1 601.00 | |
142 Total Equity - Total I | | | 195 616.00 | |
156 Loans and similar debts | | | 90 665.00 | |
166 Suppliers and related accounts | | | 7 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 515.00 | | |
172 Other debts | | | 100 722.00 | |
176 Total debts | | | 199 332.00 | |
180 Liabilities Total | | | 394 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 410.00 | |
195 Of which payables due in more than one year | | | 74 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 518 139.00 | 343 963.00 | | 518 139.00 |
224 Capitalized production | | 13 386.00 | | |
226 Operating subsidies received | 28 525.00 | | | 28 525.00 |
230 Other income | 7 794.00 | 8 552.00 | | 7 794.00 |
232 Total operating income excluding VAT | 525 933.00 | 365 901.00 | | 525 933.00 |
234 Purchases of goods (including customs duties) | 27 822.00 | 47 203.00 | | 27 822.00 |
236 Inventory change (goods) | -3 633.00 | 639.00 | | -3 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 703.00 | 101 997.00 | | 151 703.00 |
240 Inventory changes (raw materials and supplies) | 958.00 | -825.00 | | 958.00 |
242 Other external expenses | 104 571.00 | 100 883.00 | | 104 571.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 4 277.00 | 3 349.00 | | 4 277.00 |
250 Staff compensation | 184 658.00 | 118 575.00 | | 184 658.00 |
252 Social security contributions | 27 166.00 | 16 382.00 | | 27 166.00 |
254 Depreciation and amortization | 24 245.00 | 16 474.00 | | 24 245.00 |
262 Other expenses | 267.00 | 8.00 | | 267.00 |
264 Total operating expenses | 497 844.00 | 356 843.00 | | 497 844.00 |
270 Operating profit | 28 088.00 | 9 058.00 | | 28 088.00 |
280 Financial income | 158.00 | 128.00 | | 158.00 |
290 Exceptional income | 1 066.00 | 4 302.00 | | 1 066.00 |
294 Financial expenses | 2 572.00 | 3 071.00 | | 2 572.00 |
300 Exceptional expenses | | 6 860.00 | | |
306 Income tax's | 2 899.00 | | | 2 899.00 |
310 Profit or loss | 23 841.00 | 3 557.00 | | 23 841.00 |
