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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 849.00 | 2 875.00 | 974.00 | 3 849.00 |
028 Tangible Assets | 448 131.00 | 292 364.00 | 155 766.00 | 448 131.00 |
040 Financial Assets | 33 200.00 | | 33 200.00 | 33 200.00 |
044 Total Fixed Assets | 485 180.00 | 295 239.00 | 189 940.00 | 485 180.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
068 Receivables – Trade and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 32 044.00 | | 32 044.00 | 32 044.00 |
080 Sellable securities | 381 949.00 | | 381 949.00 | 381 949.00 |
084 Cash | 14 247.00 | | 14 247.00 | 14 247.00 |
088 Cash | | | 3 935.00 | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 436 914.00 | | 436 914.00 | 436 914.00 |
110 Total Assets | 922 094.00 | 295 239.00 | 626 855.00 | 922 094.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 254 420.00 | |
136 Profit for the Year | | | 107 762.00 | |
140 Regulated Provisions | | | 28 052.00 | |
142 Total Equity - Total I | | | 401 234.00 | |
156 Loans and similar debts | | | 105 580.00 | |
166 Suppliers and related accounts | | | 7 655.00 | |
172 Other debts | | | 112 386.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 225 621.00 | |
180 Liabilities Total | | | 626 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 858 567.00 | 790 249.00 | | 858 567.00 |
226 Operating subsidies received | 2 230.00 | 4 019.00 | | 2 230.00 |
232 Total operating income excluding VAT | 860 796.00 | 794 268.00 | | 860 796.00 |
234 Purchases of goods (including customs duties) | 23 568.00 | 21 247.00 | | 23 568.00 |
238 Purchases of raw materials and other supplies (including royalties | -410.00 | -1 150.00 | | -410.00 |
240 Inventory changes (raw materials and supplies) | -825.00 | -435.00 | | -825.00 |
242 Other external expenses | 406 820.00 | 312 979.00 | | 406 820.00 |
244 Taxes, duties and similar payments | 14 882.00 | 17 381.00 | | 14 882.00 |
250 Staff compensation | 195 830.00 | 155 736.00 | | 195 830.00 |
252 Social security contributions | 30 114.00 | 24 097.00 | | 30 114.00 |
254 Depreciation and amortization | 71 149.00 | 65 701.00 | | 71 149.00 |
264 Total operating expenses | 741 127.00 | 595 555.00 | | 741 127.00 |
270 Operating profit | 119 669.00 | 198 713.00 | | 119 669.00 |
280 Financial income | 1 199.00 | 1 028.00 | | 1 199.00 |
290 Exceptional income | 28 346.00 | 14 981.00 | | 28 346.00 |
294 Financial expenses | 3 375.00 | 3 115.00 | | 3 375.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 37 982.00 | 60 572.00 | | 37 982.00 |
310 Profit or loss | 107 762.00 | 151 035.00 | | 107 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 745.00 | | | 4 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 787.00 | | | 8 787.00 |
490 Total Fixed Assets (Gross Value) | 447 539.00 | | | 447 539.00 |
492 Total Fixed Assets (Increases) | 38 532.00 | | | 38 532.00 |
494 Total Fixed Assets (Decreases) | 892.00 | | | 892.00 |
