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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 15 798.00 | 15 798.00 | | 15 798.00 |
028 Tangible Assets | 105 232.00 | 26 876.00 | 78 356.00 | 105 232.00 |
040 Financial Assets | 21 151.00 | | 21 151.00 | 21 151.00 |
044 Total Fixed Assets | 357 181.00 | 42 674.00 | 314 508.00 | 357 181.00 |
050 Raw materials, supplies, in progress | 7 329.00 | | 7 329.00 | 7 329.00 |
068 Receivables – Trade and related accounts | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 48 769.00 | | 48 769.00 | 48 769.00 |
084 Cash | 295 407.00 | | 295 407.00 | 295 407.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 352 386.00 | | 352 386.00 | 352 386.00 |
110 Total Assets | 709 568.00 | 42 674.00 | 666 894.00 | 709 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 239 093.00 | |
134 Retained Earnings | | | 4 073.00 | |
136 Profit for the Year | | | 69 947.00 | |
142 Total Equity - Total I | | | 321 914.00 | |
156 Loans and similar debts | | | 206 565.00 | |
164 Advances and down payments received on current orders | | | 11.00 | |
166 Suppliers and related accounts | | | 65 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 258.00 | | |
172 Other debts | | | 72 996.00 | |
176 Total debts | | | 344 981.00 | |
180 Liabilities Total | | | 666 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 740.00 | |
195 Of which payables due in more than one year | | | 206 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 747 147.00 | 680 828.00 | | 747 147.00 |
226 Operating subsidies received | 46 654.00 | 15 498.00 | | 46 654.00 |
230 Other income | 16 835.00 | 9 808.00 | | 16 835.00 |
232 Total operating income excluding VAT | 810 636.00 | 706 134.00 | | 810 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 948.00 | 205 459.00 | | 225 948.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | 3 255.00 | | -191.00 |
242 Other external expenses | 258 067.00 | 260 758.00 | | 258 067.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 1 344.00 | 3 579.00 | | 1 344.00 |
24B (including equipment leasing) | 12 839.00 | | | 12 839.00 |
250 Staff compensation | 202 970.00 | 139 201.00 | | 202 970.00 |
252 Social security contributions | 36 692.00 | 28 131.00 | | 36 692.00 |
254 Depreciation and amortization | 7 360.00 | 6 190.00 | | 7 360.00 |
262 Other expenses | 278.00 | 2.00 | | 278.00 |
264 Total operating expenses | 732 467.00 | 646 574.00 | | 732 467.00 |
270 Operating profit | 78 169.00 | 59 560.00 | | 78 169.00 |
280 Financial income | 163.00 | | | 163.00 |
294 Financial expenses | 2 074.00 | 1 065.00 | | 2 074.00 |
300 Exceptional expenses | | 954.00 | | |
306 Income tax's | 6 311.00 | 6 892.00 | | 6 311.00 |
310 Profit or loss | 69 947.00 | 50 649.00 | | 69 947.00 |
