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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 | 126 800.00 | | 126 800.00 | 126 800.00 |
028 Tangible Assets | 248 171.00 | 227 480.00 | 20 691.00 | 248 171.00 |
040 Financial Assets | 1 363.00 | | 1 363.00 | 1 363.00 |
044 Total Fixed Assets | 376 334.00 | 227 480.00 | 148 854.00 | 376 334.00 |
050 Raw materials, supplies, in progress | 8 895.00 | | 8 895.00 | 8 895.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 6 972.00 | | 6 972.00 | 6 972.00 |
072 Receivables – Other | 4 031.00 | | 4 031.00 | 4 031.00 |
080 Sellable securities | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 23 456.00 | | 23 456.00 | 23 456.00 |
096 Total Current Assets + Prepaid Expenses | 45 113.00 | | 45 113.00 | 45 113.00 |
110 Total Assets | 421 447.00 | 227 480.00 | 193 967.00 | 421 447.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 378.00 | |
134 Retained Earnings | | | 63 632.00 | |
136 Profit for the Year | | | 3 043.00 | |
140 Regulated Provisions | | | 1 368.00 | |
142 Total Equity - Total I | | | 76 805.00 | |
156 Loans and similar debts | | | 31 546.00 | |
166 Suppliers and related accounts | | | 41 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 444.00 | | |
172 Other debts | | | 44 286.00 | |
176 Total debts | | | 117 162.00 | |
180 Liabilities Total | | | 193 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 272.00 | |
195 Of which payables due in more than one year | | | 25 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 217.00 | 4 801.00 | | 6 217.00 |
214 Production of goods sold - France | 383 710.00 | 384 485.00 | | 383 710.00 |
218 Production of services sold - France | 1 511.00 | 1 467.00 | | 1 511.00 |
226 Operating subsidies received | 3 567.00 | 1 433.00 | | 3 567.00 |
230 Other income | 2 754.00 | 2 235.00 | | 2 754.00 |
232 Total operating income excluding VAT | 397 758.00 | 394 421.00 | | 397 758.00 |
234 Purchases of goods (including customs duties) | 4 740.00 | 3 599.00 | | 4 740.00 |
236 Inventory change (goods) | 8.00 | 74.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 615.00 | 119 787.00 | | 117 615.00 |
240 Inventory changes (raw materials and supplies) | -532.00 | -704.00 | | -532.00 |
242 Other external expenses | 49 650.00 | 46 394.00 | | 49 650.00 |
243 (including business tax) | 2 083.00 | | | 2 083.00 |
244 Taxes, duties and similar payments | 4 325.00 | 3 377.00 | | 4 325.00 |
250 Staff compensation | 161 983.00 | 165 518.00 | | 161 983.00 |
252 Social security contributions | 41 485.00 | 44 174.00 | | 41 485.00 |
254 Depreciation and amortization | 14 750.00 | 14 404.00 | | 14 750.00 |
262 Other expenses | 1 583.00 | 270.00 | | 1 583.00 |
264 Total operating expenses | 395 606.00 | 396 893.00 | | 395 606.00 |
270 Operating profit | 2 152.00 | -2 472.00 | | 2 152.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 1 600.00 | 1 600.00 | | 1 600.00 |
294 Financial expenses | 663.00 | 798.00 | | 663.00 |
300 Exceptional expenses | 46.00 | 8.00 | | 46.00 |
310 Profit or loss | 3 043.00 | -1 659.00 | | 3 043.00 |
