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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 | 423 500.00 | | 423 500.00 | 423 500.00 |
028 Tangible Assets | 113 147.00 | 97 274.00 | 15 873.00 | 113 147.00 |
044 Total Fixed Assets | 536 647.00 | 97 274.00 | 439 373.00 | 536 647.00 |
050 Raw materials, supplies, in progress | 5 111.00 | | 5 111.00 | 5 111.00 |
068 Receivables – Trade and related accounts | 4 115.00 | | 4 115.00 | 4 115.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 25 715.00 | | 25 715.00 | 25 715.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 37 621.00 | | 37 621.00 | 37 621.00 |
110 Total Assets | 574 268.00 | 97 274.00 | 476 994.00 | 574 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 199.00 | |
136 Profit for the Year | | | 14 418.00 | |
142 Total Equity - Total I | | | 32 717.00 | |
156 Loans and similar debts | | | 270 183.00 | |
166 Suppliers and related accounts | | | 110 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 63 968.00 | |
176 Total debts | | | 444 277.00 | |
180 Liabilities Total | | | 476 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
195 Of which payables due in more than one year | | | 101 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 015.00 | 9 534.00 | | 8 015.00 |
214 Production of goods sold - France | 620 016.00 | 630 220.00 | | 620 016.00 |
218 Production of services sold - France | 2 649.00 | 9 228.00 | | 2 649.00 |
226 Operating subsidies received | 4 519.00 | 4 972.00 | | 4 519.00 |
230 Other income | 10 996.00 | 6 173.00 | | 10 996.00 |
232 Total operating income excluding VAT | 646 196.00 | 660 127.00 | | 646 196.00 |
234 Purchases of goods (including customs duties) | 34 742.00 | 34 957.00 | | 34 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 729.00 | 231 594.00 | | 204 729.00 |
240 Inventory changes (raw materials and supplies) | 2 701.00 | 1 259.00 | | 2 701.00 |
242 Other external expenses | 129 532.00 | 127 711.00 | | 129 532.00 |
243 (including business tax) | 2 460.00 | | | 2 460.00 |
244 Taxes, duties and similar payments | 4 799.00 | 5 918.00 | | 4 799.00 |
24B (including equipment leasing) | 7 765.00 | | | 7 765.00 |
250 Staff compensation | 183 029.00 | 184 903.00 | | 183 029.00 |
252 Social security contributions | 47 077.00 | 53 003.00 | | 47 077.00 |
254 Depreciation and amortization | 10 716.00 | 13 397.00 | | 10 716.00 |
262 Other expenses | 13.00 | 5.00 | | 13.00 |
264 Total operating expenses | 617 339.00 | 652 747.00 | | 617 339.00 |
270 Operating profit | 28 857.00 | 7 379.00 | | 28 857.00 |
294 Financial expenses | 5 946.00 | 7 022.00 | | 5 946.00 |
300 Exceptional expenses | 8 328.00 | 450.00 | | 8 328.00 |
306 Income tax's | 165.00 | -1 328.00 | | 165.00 |
310 Profit or loss | 14 418.00 | 1 235.00 | | 14 418.00 |
