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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 21 567.00 | 8 421.00 | 13 146.00 | 21 567.00 |
028 Tangible Assets | 247 076.00 | 142 857.00 | 104 219.00 | 247 076.00 |
040 Financial Assets | 4 708.00 | | 4 708.00 | 4 708.00 |
044 Total Fixed Assets | 293 351.00 | 151 278.00 | 142 073.00 | 293 351.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 144 613.00 | | 144 613.00 | 144 613.00 |
084 Cash | 25 586.00 | | 25 586.00 | 25 586.00 |
092 Prepaid expenses | 23 874.00 | | 23 874.00 | 23 874.00 |
096 Total Current Assets + Prepaid Expenses | 194 524.00 | | 194 524.00 | 194 524.00 |
110 Total Assets | 487 875.00 | 151 278.00 | 336 597.00 | 487 875.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 162 046.00 | |
136 Profit for the Year | | | 27 298.00 | |
142 Total Equity - Total I | | | 211 344.00 | |
156 Loans and similar debts | | | 95 554.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 938.00 | |
172 Other debts | | | 23 761.00 | |
176 Total debts | | | 125 253.00 | |
180 Liabilities Total | | | 336 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 375.00 | |
195 Of which payables due in more than one year | | | 67 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 166.00 | 24 166.00 | | 26 166.00 |
214 Production of goods sold - France | 168 009.00 | 170 143.00 | | 168 009.00 |
218 Production of services sold - France | 532 475.00 | 508 317.00 | | 532 475.00 |
226 Operating subsidies received | 879.00 | | | 879.00 |
230 Other income | -1 954.00 | 3 105.00 | | -1 954.00 |
232 Total operating income excluding VAT | 725 573.00 | 705 731.00 | | 725 573.00 |
234 Purchases of goods (including customs duties) | 9 682.00 | 8 933.00 | | 9 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 955.00 | 51 198.00 | | 61 955.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -200.00 | | 200.00 |
242 Other external expenses | 401 430.00 | 395 595.00 | | 401 430.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 20 260.00 | 17 013.00 | | 20 260.00 |
250 Staff compensation | 129 475.00 | 120 981.00 | | 129 475.00 |
252 Social security contributions | 36 441.00 | 34 568.00 | | 36 441.00 |
254 Depreciation and amortization | 35 796.00 | 24 312.00 | | 35 796.00 |
262 Other expenses | 119.00 | 531.00 | | 119.00 |
264 Total operating expenses | 695 357.00 | 652 932.00 | | 695 357.00 |
270 Operating profit | 30 216.00 | 52 799.00 | | 30 216.00 |
280 Financial income | 1 750.00 | 17.00 | | 1 750.00 |
290 Exceptional income | 8 988.00 | | | 8 988.00 |
294 Financial expenses | 3 677.00 | 3 531.00 | | 3 677.00 |
300 Exceptional expenses | 6 090.00 | 16 603.00 | | 6 090.00 |
306 Income tax's | 3 890.00 | 4 176.00 | | 3 890.00 |
310 Profit or loss | 27 298.00 | 28 506.00 | | 27 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 967.00 | | | 5 967.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 513.00 | | | 36 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 2 992.00 | | | 2 992.00 |
490 Total Fixed Assets (Gross Value) | 251 691.00 | | | 251 691.00 |
492 Total Fixed Assets (Increases) | 53 471.00 | | | 53 471.00 |
494 Total Fixed Assets (Decreases) | 11 811.00 | | | 11 811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 375.00 | | | 2 375.00 |
