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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 | 269 986.00 | | 269 986.00 | 269 986.00 |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | | 1 631.00 |
028 Tangible Assets | 187 935.00 | 112 135.00 | 75 800.00 | 187 935.00 |
044 Total Fixed Assets | 459 552.00 | 113 766.00 | 345 786.00 | 459 552.00 |
050 Raw materials, supplies, in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
068 Receivables – Trade and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
072 Receivables – Other | 396 285.00 | | 396 285.00 | 396 285.00 |
084 Cash | 16 711.00 | | 16 711.00 | 16 711.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 420 495.00 | | 420 495.00 | 420 495.00 |
110 Total Assets | 880 047.00 | 113 766.00 | 766 281.00 | 880 047.00 |
120 Share or Individual Capital | | | 181 600.00 | |
126 Legal Reserve | | | 16 100.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 110 750.00 | |
136 Profit for the Year | | | 34 453.00 | |
142 Total Equity - Total I | | | 422 904.00 | |
156 Loans and similar debts | | | 215 542.00 | |
166 Suppliers and related accounts | | | 17 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 623.00 | | |
172 Other debts | | | 110 752.00 | |
176 Total debts | | | 343 377.00 | |
180 Liabilities Total | | | 766 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 200.00 | |
195 Of which payables due in more than one year | | | 123 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 542.00 | 589 835.00 | | 283 542.00 |
218 Production of services sold - France | 22 480.00 | 24 200.00 | | 22 480.00 |
226 Operating subsidies received | 22 398.00 | | | 22 398.00 |
230 Other income | 19 468.00 | 15 068.00 | | 19 468.00 |
232 Total operating income excluding VAT | 347 888.00 | 629 103.00 | | 347 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 207.00 | 154 994.00 | | 70 207.00 |
240 Inventory changes (raw materials and supplies) | 2 649.00 | 296.00 | | 2 649.00 |
242 Other external expenses | 110 967.00 | 128 283.00 | | 110 967.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 2 916.00 | 6 855.00 | | 2 916.00 |
250 Staff compensation | 102 601.00 | 199 589.00 | | 102 601.00 |
252 Social security contributions | 1 353.00 | 44 409.00 | | 1 353.00 |
254 Depreciation and amortization | 22 019.00 | 25 966.00 | | 22 019.00 |
262 Other expenses | 243.00 | 688.00 | | 243.00 |
264 Total operating expenses | 312 955.00 | 561 078.00 | | 312 955.00 |
270 Operating profit | 34 933.00 | 68 024.00 | | 34 933.00 |
280 Financial income | 3 741.00 | 4 760.00 | | 3 741.00 |
290 Exceptional income | 31 200.00 | | | 31 200.00 |
294 Financial expenses | 2 710.00 | 4 716.00 | | 2 710.00 |
300 Exceptional expenses | 30 583.00 | | | 30 583.00 |
306 Income tax's | 2 128.00 | 14 104.00 | | 2 128.00 |
310 Profit or loss | 34 453.00 | 53 965.00 | | 34 453.00 |
