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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 | 213 640.00 | | 213 640.00 | 213 640.00 |
028 Tangible Assets | 185 822.00 | 62 929.00 | 122 893.00 | 185 822.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 400 497.00 | 62 929.00 | 337 568.00 | 400 497.00 |
050 Raw materials, supplies, in progress | 9 112.00 | | 9 112.00 | 9 112.00 |
068 Receivables – Trade and related accounts | 718.00 | | 718.00 | 718.00 |
072 Receivables – Other | 11 330.00 | | 11 330.00 | 11 330.00 |
084 Cash | 6 025.00 | | 6 025.00 | 6 025.00 |
092 Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
096 Total Current Assets + Prepaid Expenses | 34 029.00 | | 34 029.00 | 34 029.00 |
110 Total Assets | 434 526.00 | 62 929.00 | 371 597.00 | 434 526.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 201 499.00 | |
136 Profit for the Year | | | 8 145.00 | |
142 Total Equity - Total I | | | 210 744.00 | |
156 Loans and similar debts | | | 108 666.00 | |
166 Suppliers and related accounts | | | 11 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 027.00 | | |
172 Other debts | | | 40 228.00 | |
176 Total debts | | | 160 853.00 | |
180 Liabilities Total | | | 371 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 914.00 | |
195 Of which payables due in more than one year | | | 84 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18.00 | 18.00 | | 18.00 |
214 Production of goods sold - France | 251 430.00 | 251 348.00 | | 251 430.00 |
226 Operating subsidies received | 24 200.00 | 7 489.00 | | 24 200.00 |
230 Other income | 737.00 | 155.00 | | 737.00 |
232 Total operating income excluding VAT | 276 385.00 | 259 010.00 | | 276 385.00 |
234 Purchases of goods (including customs duties) | | -495.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 76 147.00 | 72 486.00 | | 76 147.00 |
240 Inventory changes (raw materials and supplies) | -2 226.00 | 1 782.00 | | -2 226.00 |
242 Other external expenses | 81 575.00 | 77 026.00 | | 81 575.00 |
243 (including business tax) | -2 849.00 | | | -2 849.00 |
244 Taxes, duties and similar payments | 4 067.00 | 3 726.00 | | 4 067.00 |
24B (including equipment leasing) | 14 700.00 | | | 14 700.00 |
250 Staff compensation | 73 532.00 | 63 920.00 | | 73 532.00 |
252 Social security contributions | 21 758.00 | 21 674.00 | | 21 758.00 |
254 Depreciation and amortization | 17 684.00 | 6 970.00 | | 17 684.00 |
262 Other expenses | 11.00 | 47.00 | | 11.00 |
264 Total operating expenses | 272 548.00 | 247 136.00 | | 272 548.00 |
270 Operating profit | 3 837.00 | 11 874.00 | | 3 837.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 1 887.00 | | |
294 Financial expenses | 3 834.00 | 923.00 | | 3 834.00 |
300 Exceptional expenses | | 1 763.00 | | |
306 Income tax's | -8 141.00 | -6 130.00 | | -8 141.00 |
310 Profit or loss | 8 145.00 | 17 206.00 | | 8 145.00 |
