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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 | 176 595.00 | | 176 595.00 | 176 595.00 |
014 Intangible Assets - Other | 26 071.00 | 26 071.00 | | 26 071.00 |
028 Tangible Assets | 225 446.00 | 122 423.00 | 103 023.00 | 225 446.00 |
040 Financial Assets | 2 988.00 | | 2 988.00 | 2 988.00 |
044 Total Fixed Assets | 431 100.00 | 148 494.00 | 282 606.00 | 431 100.00 |
050 Raw materials, supplies, in progress | 12 448.00 | | 12 448.00 | 12 448.00 |
060 Merchandise inventory | 589.00 | | 589.00 | 589.00 |
072 Receivables – Other | 12 029.00 | | 12 029.00 | 12 029.00 |
084 Cash | 39 072.00 | | 39 072.00 | 39 072.00 |
092 Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
096 Total Current Assets + Prepaid Expenses | 69 238.00 | | 69 238.00 | 69 238.00 |
110 Total Assets | 500 338.00 | 148 494.00 | 351 844.00 | 500 338.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 539.00 | |
134 Retained Earnings | | | -2 177.00 | |
136 Profit for the Year | | | 35 169.00 | |
142 Total Equity - Total I | | | 43 931.00 | |
156 Loans and similar debts | | | 74 752.00 | |
166 Suppliers and related accounts | | | 16 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 477.00 | | |
172 Other debts | | | 216 326.00 | |
176 Total debts | | | 307 913.00 | |
180 Liabilities Total | | | 351 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 28 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 400.00 | | | 1 400.00 |
210 Sales of goods - France | 11 344.00 | 10 436.00 | | 11 344.00 |
214 Production of goods sold - France | 402 267.00 | 394 106.00 | | 402 267.00 |
215 Production of goods sold - Export | 81 522.00 | | | 81 522.00 |
226 Operating subsidies received | 10 618.00 | 3 992.00 | | 10 618.00 |
230 Other income | 1 792.00 | 437.00 | | 1 792.00 |
232 Total operating income excluding VAT | 426 021.00 | 408 970.00 | | 426 021.00 |
234 Purchases of goods (including customs duties) | 5 925.00 | 5 269.00 | | 5 925.00 |
236 Inventory change (goods) | -34.00 | 173.00 | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 895.00 | 103 244.00 | | 114 895.00 |
240 Inventory changes (raw materials and supplies) | 906.00 | -1 034.00 | | 906.00 |
242 Other external expenses | 71 732.00 | 62 809.00 | | 71 732.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 954.00 | 3 978.00 | | 1 954.00 |
250 Staff compensation | 128 849.00 | 127 872.00 | | 128 849.00 |
252 Social security contributions | 26 949.00 | 27 641.00 | | 26 949.00 |
254 Depreciation and amortization | 34 589.00 | 33 225.00 | | 34 589.00 |
264 Total operating expenses | 385 765.00 | 363 178.00 | | 385 765.00 |
270 Operating profit | 40 257.00 | 45 792.00 | | 40 257.00 |
280 Financial income | 129.00 | 196.00 | | 129.00 |
290 Exceptional income | 1 505.00 | 1 873.00 | | 1 505.00 |
294 Financial expenses | 4 449.00 | 5 407.00 | | 4 449.00 |
300 Exceptional expenses | 2 273.00 | 15.00 | | 2 273.00 |
310 Profit or loss | 35 169.00 | 42 438.00 | | 35 169.00 |
