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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 510 957.00 | 349 453.00 | 161 504.00 | 510 957.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 053 702.00 | 352 153.00 | 701 549.00 | 1 053 702.00 |
050 Raw materials, supplies, in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
060 Merchandise inventory | 2 019.00 | | 2 019.00 | 2 019.00 |
068 Receivables – Trade and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
072 Receivables – Other | 38 004.00 | | 38 004.00 | 38 004.00 |
084 Cash | 130 662.00 | | 130 662.00 | 130 662.00 |
092 Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
096 Total Current Assets + Prepaid Expenses | 188 405.00 | | 188 405.00 | 188 405.00 |
110 Total Assets | 1 242 107.00 | 352 153.00 | 889 954.00 | 1 242 107.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 713 979.00 | |
136 Profit for the Year | | | 66 895.00 | |
140 Regulated Provisions | | | 45 336.00 | |
142 Total Equity - Total I | | | 831 710.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 184.00 | |
166 Suppliers and related accounts | | | 22 608.00 | |
172 Other debts | | | 35 452.00 | |
176 Total debts | | | 58 244.00 | |
180 Liabilities Total | | | 889 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 562.00 | 3 283.00 | | 2 562.00 |
218 Production of services sold - France | 666 040.00 | 714 488.00 | | 666 040.00 |
226 Operating subsidies received | 10 852.00 | | | 10 852.00 |
230 Other income | 15 339.00 | 15 042.00 | | 15 339.00 |
232 Total operating income excluding VAT | 694 793.00 | 732 813.00 | | 694 793.00 |
234 Purchases of goods (including customs duties) | 981.00 | 700.00 | | 981.00 |
236 Inventory change (goods) | -28.00 | 903.00 | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 650.00 | 97 128.00 | | 93 650.00 |
240 Inventory changes (raw materials and supplies) | -972.00 | 1 261.00 | | -972.00 |
242 Other external expenses | 165 655.00 | 164 163.00 | | 165 655.00 |
244 Taxes, duties and similar payments | 18 127.00 | 22 117.00 | | 18 127.00 |
250 Staff compensation | 252 087.00 | 298 617.00 | | 252 087.00 |
252 Social security contributions | 48 425.00 | 50 857.00 | | 48 425.00 |
254 Depreciation and amortization | 49 463.00 | 47 690.00 | | 49 463.00 |
262 Other expenses | 5 374.00 | 3 893.00 | | 5 374.00 |
264 Total operating expenses | 632 762.00 | 687 329.00 | | 632 762.00 |
270 Operating profit | 62 031.00 | 45 485.00 | | 62 031.00 |
290 Exceptional income | 22 698.00 | 30 495.00 | | 22 698.00 |
294 Financial expenses | 574.00 | 2 102.00 | | 574.00 |
300 Exceptional expenses | 684.00 | 15 588.00 | | 684.00 |
306 Income tax's | 16 575.00 | 8 420.00 | | 16 575.00 |
310 Profit or loss | 66 895.00 | 49 870.00 | | 66 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 445.00 | | | 34 445.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 050 831.00 | | | 1 050 831.00 |
492 Total Fixed Assets (Increases) | 34 460.00 | | | 34 460.00 |
494 Total Fixed Assets (Decreases) | 31 589.00 | | | 31 589.00 |
