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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 | 37 786.00 | | 37 786.00 | 37 786.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 193 742.00 | 90 229.00 | 103 513.00 | 193 742.00 |
044 Total Fixed Assets | 233 228.00 | 91 929.00 | 141 299.00 | 233 228.00 |
050 Raw materials, supplies, in progress | 8 931.00 | | 8 931.00 | 8 931.00 |
068 Receivables – Trade and related accounts | 10 939.00 | | 10 939.00 | 10 939.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 1 158.00 | | 1 158.00 | 1 158.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 439.00 | | 23 439.00 | 23 439.00 |
110 Total Assets | 256 667.00 | 91 929.00 | 164 738.00 | 256 667.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 37 832.00 | |
134 Retained Earnings | | | 4 427.00 | |
136 Profit for the Year | | | 22 489.00 | |
142 Total Equity - Total I | | | 67 082.00 | |
156 Loans and similar debts | | | 40 824.00 | |
166 Suppliers and related accounts | | | 13 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 306.00 | | |
172 Other debts | | | 43 117.00 | |
176 Total debts | | | 97 656.00 | |
180 Liabilities Total | | | 164 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 010.00 | |
195 Of which payables due in more than one year | | | 20 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232.00 | 4 043.00 | | 232.00 |
214 Production of goods sold - France | 244 256.00 | 229 488.00 | | 244 256.00 |
218 Production of services sold - France | 9 527.00 | 10 998.00 | | 9 527.00 |
226 Operating subsidies received | 7 406.00 | 1 109.00 | | 7 406.00 |
230 Other income | 38.00 | 9.00 | | 38.00 |
232 Total operating income excluding VAT | 261 458.00 | 245 649.00 | | 261 458.00 |
234 Purchases of goods (including customs duties) | | 433.00 | | |
236 Inventory change (goods) | 666.00 | -1 110.00 | | 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 825.00 | 86 440.00 | | 86 825.00 |
240 Inventory changes (raw materials and supplies) | 326.00 | -544.00 | | 326.00 |
242 Other external expenses | 47 305.00 | 56 627.00 | | 47 305.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 1 609.00 | 1 952.00 | | 1 609.00 |
250 Staff compensation | 65 777.00 | 47 953.00 | | 65 777.00 |
252 Social security contributions | 14 432.00 | 25 696.00 | | 14 432.00 |
254 Depreciation and amortization | 16 926.00 | 9 166.00 | | 16 926.00 |
262 Other expenses | 7.00 | 15.00 | | 7.00 |
264 Total operating expenses | 233 874.00 | 226 629.00 | | 233 874.00 |
270 Operating profit | 27 584.00 | 19 020.00 | | 27 584.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | | 6.00 | | |
294 Financial expenses | 2 126.00 | 3 333.00 | | 2 126.00 |
300 Exceptional expenses | 2 148.00 | | | 2 148.00 |
306 Income tax's | 827.00 | 1 578.00 | | 827.00 |
310 Profit or loss | 22 489.00 | 14 115.00 | | 22 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 558.00 | | | 6 558.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 557.00 | | | 14 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 895.00 | | | 5 895.00 |
490 Total Fixed Assets (Gross Value) | 209 856.00 | | | 209 856.00 |
492 Total Fixed Assets (Increases) | 27 010.00 | | | 27 010.00 |
494 Total Fixed Assets (Decreases) | 3 637.00 | | | 3 637.00 |
