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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 | 16 617.00 | | 16 617.00 | 16 617.00 |
014 Intangible Assets - Other | 6 400.00 | 1 466.00 | 4 934.00 | 6 400.00 |
028 Tangible Assets | 857 122.00 | 365 096.00 | 492 026.00 | 857 122.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 881 419.00 | 366 562.00 | 514 857.00 | 881 419.00 |
050 Raw materials, supplies, in progress | 12 070.00 | | 12 070.00 | 12 070.00 |
060 Merchandise inventory | 18 497.00 | | 18 497.00 | 18 497.00 |
072 Receivables – Other | 169 470.00 | | 169 470.00 | 169 470.00 |
080 Sellable securities | 107 120.00 | | 107 120.00 | 107 120.00 |
084 Cash | 144 737.00 | | 144 737.00 | 144 737.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 452 336.00 | | 452 336.00 | 452 336.00 |
110 Total Assets | 1 333 755.00 | 366 562.00 | 967 193.00 | 1 333 755.00 |
120 Share or Individual Capital | | | 24 392.00 | |
126 Legal Reserve | | | 2 439.00 | |
132 Other Reserves | | | 575 717.00 | |
136 Profit for the Year | | | 124 772.00 | |
142 Total Equity - Total I | | | 727 320.00 | |
156 Loans and similar debts | | | 113 523.00 | |
166 Suppliers and related accounts | | | 56 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 165.00 | | |
172 Other debts | | | 69 621.00 | |
176 Total debts | | | 239 874.00 | |
180 Liabilities Total | | | 967 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 401 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 309.00 | | | 23 309.00 |
210 Sales of goods - France | 1 250 205.00 | 1 270 625.00 | | 1 250 205.00 |
218 Production of services sold - France | 202.00 | 6 255.00 | | 202.00 |
226 Operating subsidies received | 22 073.00 | 18 297.00 | | 22 073.00 |
230 Other income | 1 986.00 | 5 983.00 | | 1 986.00 |
232 Total operating income excluding VAT | 1 274 465.00 | 1 301 160.00 | | 1 274 465.00 |
234 Purchases of goods (including customs duties) | 681 549.00 | 656 941.00 | | 681 549.00 |
236 Inventory change (goods) | -6 633.00 | -2 183.00 | | -6 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 451.00 | 12 099.00 | | 2 451.00 |
240 Inventory changes (raw materials and supplies) | 8 985.00 | -16 936.00 | | 8 985.00 |
242 Other external expenses | 164 515.00 | 194 707.00 | | 164 515.00 |
243 (including business tax) | 4 951.00 | | | 4 951.00 |
244 Taxes, duties and similar payments | 8 535.00 | 10 065.00 | | 8 535.00 |
250 Staff compensation | 134 861.00 | 163 699.00 | | 134 861.00 |
252 Social security contributions | 75 856.00 | 69 975.00 | | 75 856.00 |
254 Depreciation and amortization | 39 213.00 | 30 686.00 | | 39 213.00 |
262 Other expenses | 272.00 | 1 295.00 | | 272.00 |
264 Total operating expenses | 1 109 603.00 | 1 120 346.00 | | 1 109 603.00 |
270 Operating profit | 164 862.00 | 180 814.00 | | 164 862.00 |
280 Financial income | 2 862.00 | 429.00 | | 2 862.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 939.00 | 11.00 | | 939.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 41 744.00 | 52 074.00 | | 41 744.00 |
310 Profit or loss | 124 772.00 | 154 158.00 | | 124 772.00 |
