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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 | 99 826.00 | | 99 826.00 | 99 826.00 |
014 Intangible Assets - Other | 15 174.00 | 2 269.00 | 12 905.00 | 15 174.00 |
028 Tangible Assets | 460 198.00 | 399 439.00 | 60 759.00 | 460 198.00 |
040 Financial Assets | 8 814.00 | | 8 814.00 | 8 814.00 |
044 Total Fixed Assets | 584 013.00 | 401 708.00 | 182 304.00 | 584 013.00 |
050 Raw materials, supplies, in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
064 Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
068 Receivables – Trade and related accounts | 27 145.00 | 6 408.00 | 20 737.00 | 27 145.00 |
072 Receivables – Other | 20 144.00 | | 20 144.00 | 20 144.00 |
084 Cash | 67 883.00 | | 67 883.00 | 67 883.00 |
092 Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
096 Total Current Assets + Prepaid Expenses | 127 347.00 | 6 408.00 | 120 939.00 | 127 347.00 |
110 Total Assets | 711 360.00 | 408 116.00 | 303 244.00 | 711 360.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | -40 638.00 | |
136 Profit for the Year | | | 14 569.00 | |
142 Total Equity - Total I | | | -9 299.00 | |
156 Loans and similar debts | | | 65 557.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 911.00 | | |
172 Other debts | | | 23 809.00 | |
174 Prepaid income | | | 200 408.00 | |
176 Total debts | | | 312 543.00 | |
180 Liabilities Total | | | 303 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 093.00 | |
195 Of which payables due in more than one year | | | 29 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414.00 | 23.00 | | 414.00 |
218 Production of services sold - France | 284 022.00 | 222 233.00 | | 284 022.00 |
226 Operating subsidies received | 3 916.00 | | | 3 916.00 |
230 Other income | 28 503.00 | 13 528.00 | | 28 503.00 |
232 Total operating income excluding VAT | 316 855.00 | 235 783.00 | | 316 855.00 |
234 Purchases of goods (including customs duties) | | 667.00 | | |
236 Inventory change (goods) | 437.00 | 262.00 | | 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 010.00 | 13 424.00 | | 15 010.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | 702.00 | | -216.00 |
242 Other external expenses | 112 385.00 | 96 105.00 | | 112 385.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 3 780.00 | 2 431.00 | | 3 780.00 |
250 Staff compensation | 110 282.00 | 101 894.00 | | 110 282.00 |
252 Social security contributions | 23 757.00 | 20 460.00 | | 23 757.00 |
254 Depreciation and amortization | 19 997.00 | 28 526.00 | | 19 997.00 |
256 Provisions | 2 403.00 | 4 005.00 | | 2 403.00 |
262 Other expenses | 14.00 | 185.00 | | 14.00 |
264 Total operating expenses | 287 848.00 | 268 660.00 | | 287 848.00 |
270 Operating profit | 29 007.00 | -32 877.00 | | 29 007.00 |
280 Financial income | 167.00 | 151.00 | | 167.00 |
290 Exceptional income | | 23 500.00 | | |
294 Financial expenses | 14 588.00 | 3 927.00 | | 14 588.00 |
300 Exceptional expenses | 17.00 | 12 201.00 | | 17.00 |
310 Profit or loss | 14 569.00 | -25 353.00 | | 14 569.00 |
