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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 | 56 100.00 | | 56 100.00 | 56 100.00 |
014 Intangible Assets - Other | 12 985.00 | 1 273.00 | 11 712.00 | 12 985.00 |
028 Tangible Assets | 157 012.00 | 78 288.00 | 78 724.00 | 157 012.00 |
044 Total Fixed Assets | 226 097.00 | 79 562.00 | 146 536.00 | 226 097.00 |
050 Raw materials, supplies, in progress | 2 801.00 | | 2 801.00 | 2 801.00 |
072 Receivables – Other | 2 844.00 | | 2 844.00 | 2 844.00 |
084 Cash | 131 423.00 | | 131 423.00 | 131 423.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 137 184.00 | | 137 184.00 | 137 184.00 |
110 Total Assets | 363 281.00 | 79 562.00 | 283 720.00 | 363 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 131.00 | |
136 Profit for the Year | | | 69 179.00 | |
140 Regulated Provisions | | | 21 667.00 | |
142 Total Equity - Total I | | | 105 076.00 | |
156 Loans and similar debts | | | 131 037.00 | |
166 Suppliers and related accounts | | | 11 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 400.00 | | |
172 Other debts | | | 35 967.00 | |
176 Total debts | | | 178 644.00 | |
180 Liabilities Total | | | 283 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 369.00 | |
195 Of which payables due in more than one year | | | 59 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 451.00 | 323 652.00 | | 220 451.00 |
226 Operating subsidies received | 71 666.00 | 10 500.00 | | 71 666.00 |
230 Other income | 9 468.00 | 2 280.00 | | 9 468.00 |
232 Total operating income excluding VAT | 301 585.00 | 336 432.00 | | 301 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 500.00 | 118 498.00 | | 88 500.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | 3 352.00 | | 38.00 |
242 Other external expenses | 38 286.00 | 44 234.00 | | 38 286.00 |
244 Taxes, duties and similar payments | 3 946.00 | 5 047.00 | | 3 946.00 |
250 Staff compensation | 62 539.00 | 89 332.00 | | 62 539.00 |
252 Social security contributions | 6 329.00 | 24 764.00 | | 6 329.00 |
254 Depreciation and amortization | 34 554.00 | 26 684.00 | | 34 554.00 |
262 Other expenses | 71.00 | 8.00 | | 71.00 |
264 Total operating expenses | 234 262.00 | 311 919.00 | | 234 262.00 |
270 Operating profit | 67 323.00 | 24 512.00 | | 67 323.00 |
290 Exceptional income | 3 008.00 | 583.00 | | 3 008.00 |
294 Financial expenses | 939.00 | 1 931.00 | | 939.00 |
300 Exceptional expenses | 213.00 | 9 045.00 | | 213.00 |
306 Income tax's | | 1 454.00 | | |
310 Profit or loss | 69 179.00 | 12 665.00 | | 69 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 791.00 | | | 9 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 215 728.00 | | | 215 728.00 |
492 Total Fixed Assets (Increases) | 10 369.00 | | | 10 369.00 |
