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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 20 266.00 | 20 266.00 | | 20 266.00 |
028 Tangible Assets | 90 763.00 | 89 453.00 | 1 310.00 | 90 763.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 232 043.00 | 109 718.00 | 122 325.00 | 232 043.00 |
050 Raw materials, supplies, in progress | 201.00 | | 201.00 | 201.00 |
060 Merchandise inventory | 819.00 | | 819.00 | 819.00 |
068 Receivables – Trade and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
072 Receivables – Other | 23 583.00 | | 23 583.00 | 23 583.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 24 432.00 | | 24 432.00 | 24 432.00 |
096 Total Current Assets + Prepaid Expenses | 69 173.00 | | 69 173.00 | 69 173.00 |
110 Total Assets | 301 217.00 | 109 718.00 | 191 498.00 | 301 217.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 53 476.00 | |
136 Profit for the Year | | | 59 234.00 | |
142 Total Equity - Total I | | | 120 710.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 38 902.00 | |
166 Suppliers and related accounts | | | 8 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 813.00 | | |
172 Other debts | | | 23 199.00 | |
176 Total debts | | | 70 788.00 | |
180 Liabilities Total | | | 191 498.00 | |
195 Of which payables due in more than one year | | | 32 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 531.00 | 337 618.00 | | 284 531.00 |
218 Production of services sold - France | 977.00 | 9 742.00 | | 977.00 |
224 Capitalized production | 7 820.00 | 4 578.00 | | 7 820.00 |
226 Operating subsidies received | 22 845.00 | | | 22 845.00 |
230 Other income | 30 601.00 | 580.00 | | 30 601.00 |
232 Total operating income excluding VAT | 346 773.00 | 352 518.00 | | 346 773.00 |
234 Purchases of goods (including customs duties) | 76 581.00 | 96 386.00 | | 76 581.00 |
236 Inventory change (goods) | 747.00 | 509.00 | | 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 790.00 | 4 945.00 | | 5 790.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | -30.00 | | 108.00 |
242 Other external expenses | 119 254.00 | 122 473.00 | | 119 254.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 2 263.00 | 3 668.00 | | 2 263.00 |
250 Staff compensation | 71 208.00 | 78 636.00 | | 71 208.00 |
252 Social security contributions | 2 326.00 | 9 138.00 | | 2 326.00 |
254 Depreciation and amortization | 1 220.00 | 4 591.00 | | 1 220.00 |
262 Other expenses | 66.00 | 527.00 | | 66.00 |
264 Total operating expenses | 279 563.00 | 320 843.00 | | 279 563.00 |
270 Operating profit | 67 211.00 | 31 675.00 | | 67 211.00 |
294 Financial expenses | 707.00 | 1 586.00 | | 707.00 |
306 Income tax's | 7 269.00 | 4 513.00 | | 7 269.00 |
310 Profit or loss | 59 234.00 | 25 576.00 | | 59 234.00 |
