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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 287 124.00 | 174 642.00 | 112 482.00 | 287 124.00 |
040 Financial Assets | 11 561.00 | | 11 561.00 | 11 561.00 |
044 Total Fixed Assets | 432 684.00 | 174 642.00 | 258 043.00 | 432 684.00 |
050 Raw materials, supplies, in progress | 30 332.00 | | 30 332.00 | 30 332.00 |
068 Receivables – Trade and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
072 Receivables – Other | 7 702.00 | | 7 702.00 | 7 702.00 |
084 Cash | 417 136.00 | | 417 136.00 | 417 136.00 |
092 Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
096 Total Current Assets + Prepaid Expenses | 461 212.00 | | 461 212.00 | 461 212.00 |
110 Total Assets | 893 896.00 | 174 642.00 | 719 255.00 | 893 896.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 130 383.00 | |
136 Profit for the Year | | | 109 298.00 | |
142 Total Equity - Total I | | | 299 081.00 | |
156 Loans and similar debts | | | 230 406.00 | |
166 Suppliers and related accounts | | | 66 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 205.00 | | |
172 Other debts | | | 123 005.00 | |
176 Total debts | | | 420 174.00 | |
180 Liabilities Total | | | 719 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 808.00 | |
195 Of which payables due in more than one year | | | 155 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 454.00 | | | 1 454.00 |
218 Production of services sold - France | 1 384 119.00 | 844 404.00 | | 1 384 119.00 |
226 Operating subsidies received | | 45 000.00 | | |
230 Other income | 1 511.00 | 927.00 | | 1 511.00 |
232 Total operating income excluding VAT | 1 385 631.00 | 890 331.00 | | 1 385 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 456 468.00 | 247 980.00 | | 456 468.00 |
240 Inventory changes (raw materials and supplies) | -8 903.00 | -1 951.00 | | -8 903.00 |
242 Other external expenses | 156 449.00 | 120 733.00 | | 156 449.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 5 797.00 | 8 035.00 | | 5 797.00 |
250 Staff compensation | 477 401.00 | 289 454.00 | | 477 401.00 |
252 Social security contributions | 95 630.00 | 35 042.00 | | 95 630.00 |
254 Depreciation and amortization | 51 494.00 | 57 078.00 | | 51 494.00 |
262 Other expenses | 4 125.00 | 3 600.00 | | 4 125.00 |
264 Total operating expenses | 1 238 459.00 | 759 972.00 | | 1 238 459.00 |
270 Operating profit | 147 171.00 | 130 360.00 | | 147 171.00 |
280 Financial income | 49.00 | 14.00 | | 49.00 |
290 Exceptional income | 808.00 | | | 808.00 |
294 Financial expenses | 2 307.00 | 2 268.00 | | 2 307.00 |
300 Exceptional expenses | 5 657.00 | 4 542.00 | | 5 657.00 |
306 Income tax's | 30 766.00 | 17 760.00 | | 30 766.00 |
310 Profit or loss | 109 298.00 | 105 803.00 | | 109 298.00 |
