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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 266.00 | 266.00 | | 266.00 |
028 Tangible Assets | 814 482.00 | 785 199.00 | 29 283.00 | 814 482.00 |
040 Financial Assets | 1 364.00 | | 1 364.00 | 1 364.00 |
044 Total Fixed Assets | 907 582.00 | 785 465.00 | 122 117.00 | 907 582.00 |
050 Raw materials, supplies, in progress | 8 255.00 | | 8 255.00 | 8 255.00 |
060 Merchandise inventory | 2 045.00 | | 2 045.00 | 2 045.00 |
068 Receivables – Trade and related accounts | 5 488.00 | | 5 488.00 | 5 488.00 |
072 Receivables – Other | 9 685.00 | | 9 685.00 | 9 685.00 |
080 Sellable securities | 10 648.00 | | 10 648.00 | 10 648.00 |
084 Cash | 210 176.00 | | 210 176.00 | 210 176.00 |
092 Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
096 Total Current Assets + Prepaid Expenses | 250 240.00 | | 250 240.00 | 250 240.00 |
110 Total Assets | 1 157 822.00 | 785 465.00 | 372 357.00 | 1 157 822.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 227 903.00 | |
136 Profit for the Year | | | 85 928.00 | |
142 Total Equity - Total I | | | 322 215.00 | |
166 Suppliers and related accounts | | | 17 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 32 284.00 | |
176 Total debts | | | 50 142.00 | |
180 Liabilities Total | | | 372 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 721.00 | 24 234.00 | | 19 721.00 |
214 Production of goods sold - France | 296 092.00 | 277 264.00 | | 296 092.00 |
218 Production of services sold - France | 14 715.00 | 23 193.00 | | 14 715.00 |
226 Operating subsidies received | 61 086.00 | 20 000.00 | | 61 086.00 |
230 Other income | 10 424.00 | 10 583.00 | | 10 424.00 |
232 Total operating income excluding VAT | 402 038.00 | 355 275.00 | | 402 038.00 |
234 Purchases of goods (including customs duties) | 10 582.00 | 14 378.00 | | 10 582.00 |
236 Inventory change (goods) | 593.00 | 954.00 | | 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 053.00 | 83 930.00 | | 98 053.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | 3 279.00 | | 61.00 |
242 Other external expenses | 79 691.00 | 90 980.00 | | 79 691.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 4 547.00 | 6 098.00 | | 4 547.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 90 970.00 | 123 883.00 | | 90 970.00 |
252 Social security contributions | 20 941.00 | 37 169.00 | | 20 941.00 |
254 Depreciation and amortization | 9 954.00 | 16 583.00 | | 9 954.00 |
262 Other expenses | 421.00 | 426.00 | | 421.00 |
264 Total operating expenses | 315 814.00 | 377 679.00 | | 315 814.00 |
270 Operating profit | 86 224.00 | -22 405.00 | | 86 224.00 |
280 Financial income | 405.00 | 160.00 | | 405.00 |
290 Exceptional income | 500.00 | 696.00 | | 500.00 |
294 Financial expenses | | 102.00 | | |
300 Exceptional expenses | 1 201.00 | 141.00 | | 1 201.00 |
310 Profit or loss | 85 928.00 | -21 792.00 | | 85 928.00 |
