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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 | 59 045.00 | | 59 045.00 | 59 045.00 |
028 Tangible Assets | 222 620.00 | 103 694.00 | 118 926.00 | 222 620.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 284 065.00 | 103 694.00 | 180 371.00 | 284 065.00 |
050 Raw materials, supplies, in progress | 11 405.00 | | 11 405.00 | 11 405.00 |
060 Merchandise inventory | 13 292.00 | | 13 292.00 | 13 292.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 321.00 | | 18 321.00 | 18 321.00 |
084 Cash | 136 778.00 | | 136 778.00 | 136 778.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 180 371.00 | | 180 371.00 | 180 371.00 |
110 Total Assets | 464 436.00 | 103 694.00 | 360 742.00 | 464 436.00 |
120 Share or Individual Capital | | | 100 080.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 333.00 | |
134 Retained Earnings | | | -3 874.00 | |
136 Profit for the Year | | | 15 386.00 | |
140 Regulated Provisions | | | 3 046.00 | |
142 Total Equity - Total I | | | 214 771.00 | |
156 Loans and similar debts | | | 66 481.00 | |
166 Suppliers and related accounts | | | 11 144.00 | |
172 Other debts | | | 68 346.00 | |
176 Total debts | | | 145 971.00 | |
180 Liabilities Total | | | 360 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 943.00 | |
195 Of which payables due in more than one year | | | 50 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 29 534.00 | 24 812.00 | | 29 534.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 260 409.00 | 259 513.00 | | 260 409.00 |
226 Operating subsidies received | 15 666.00 | 600.00 | | 15 666.00 |
230 Other income | 400.00 | 601.00 | | 400.00 |
232 Total operating income excluding VAT | 306 009.00 | 285 526.00 | | 306 009.00 |
234 Purchases of goods (including customs duties) | 20 357.00 | 14 915.00 | | 20 357.00 |
236 Inventory change (goods) | -4 002.00 | -1 286.00 | | -4 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 021.00 | 20 274.00 | | 24 021.00 |
240 Inventory changes (raw materials and supplies) | -3 141.00 | -545.00 | | -3 141.00 |
242 Other external expenses | 57 340.00 | 34 970.00 | | 57 340.00 |
244 Taxes, duties and similar payments | 6 995.00 | 6 084.00 | | 6 995.00 |
250 Staff compensation | 126 693.00 | 127 072.00 | | 126 693.00 |
252 Social security contributions | 41 573.00 | 38 004.00 | | 41 573.00 |
254 Depreciation and amortization | 19 470.00 | 7 400.00 | | 19 470.00 |
262 Other expenses | 942.00 | 573.00 | | 942.00 |
264 Total operating expenses | 290 248.00 | 247 461.00 | | 290 248.00 |
270 Operating profit | 15 761.00 | 38 065.00 | | 15 761.00 |
290 Exceptional income | 765.00 | 36.00 | | 765.00 |
294 Financial expenses | 760.00 | 362.00 | | 760.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 303.00 | 5 661.00 | | 303.00 |
310 Profit or loss | 15 386.00 | 32 078.00 | | 15 386.00 |
