| |
| 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 | 333 788.00 | 244 845.00 | 88 943.00 | 333 788.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 738 531.00 | 245 235.00 | 493 296.00 | 738 531.00 |
050 Raw materials, supplies, in progress | 69 512.00 | | 69 512.00 | 69 512.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
068 Receivables – Trade and related accounts | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 197 151.00 | | 197 151.00 | 197 151.00 |
080 Sellable securities | 19 878.00 | | 19 878.00 | 19 878.00 |
084 Cash | 84 673.00 | | 84 673.00 | 84 673.00 |
092 Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
096 Total Current Assets + Prepaid Expenses | 381 480.00 | | 381 480.00 | 381 480.00 |
110 Total Assets | 1 120 011.00 | 245 235.00 | 874 775.00 | 1 120 011.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 18 943.00 | |
132 Other Reserves | | | 359 922.00 | |
136 Profit for the Year | | | 74 494.00 | |
142 Total Equity - Total I | | | 703 359.00 | |
156 Loans and similar debts | | | 80 444.00 | |
166 Suppliers and related accounts | | | 12 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 540.00 | | |
172 Other debts | | | 78 126.00 | |
176 Total debts | | | 171 416.00 | |
180 Liabilities Total | | | 874 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
195 Of which payables due in more than one year | | | 2 755.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 689.00 | 4 002.00 | | 3 689.00 |
218 Production of services sold - France | 937 526.00 | 1 230 802.00 | | 937 526.00 |
226 Operating subsidies received | 70 952.00 | 10 031.00 | | 70 952.00 |
230 Other income | 1 760.00 | 768.00 | | 1 760.00 |
232 Total operating income excluding VAT | 1 013 927.00 | 1 245 604.00 | | 1 013 927.00 |
234 Purchases of goods (including customs duties) | 3 659.00 | 3 955.00 | | 3 659.00 |
236 Inventory change (goods) | 30.00 | 48.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 394 220.00 | 520 649.00 | | 394 220.00 |
240 Inventory changes (raw materials and supplies) | -4 157.00 | -11 392.00 | | -4 157.00 |
242 Other external expenses | 198 376.00 | 212 690.00 | | 198 376.00 |
243 (including business tax) | 6 270.00 | | | 6 270.00 |
244 Taxes, duties and similar payments | 17 113.00 | 18 314.00 | | 17 113.00 |
250 Staff compensation | 239 152.00 | 275 614.00 | | 239 152.00 |
252 Social security contributions | 42 822.00 | 65 579.00 | | 42 822.00 |
254 Depreciation and amortization | 26 837.00 | 33 932.00 | | 26 837.00 |
262 Other expenses | 1 632.00 | 2 796.00 | | 1 632.00 |
264 Total operating expenses | 919 683.00 | 1 122 186.00 | | 919 683.00 |
270 Operating profit | 94 244.00 | 123 419.00 | | 94 244.00 |
280 Financial income | 906.00 | 3 048.00 | | 906.00 |
290 Exceptional income | 570.00 | 33.00 | | 570.00 |
294 Financial expenses | 1 430.00 | 2 767.00 | | 1 430.00 |
300 Exceptional expenses | 11 441.00 | 5 210.00 | | 11 441.00 |
306 Income tax's | 8 356.00 | 28 085.00 | | 8 356.00 |
310 Profit or loss | 74 494.00 | 90 438.00 | | 74 494.00 |
