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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 | 225 500.00 | | 225 500.00 | 225 500.00 |
014 Intangible Assets - Other | 13 517.00 | 13 517.00 | | 13 517.00 |
028 Tangible Assets | 554 952.00 | 469 345.00 | 85 607.00 | 554 952.00 |
044 Total Fixed Assets | 793 969.00 | 482 862.00 | 311 107.00 | 793 969.00 |
050 Raw materials, supplies, in progress | 4 539.00 | | 4 539.00 | 4 539.00 |
060 Merchandise inventory | 7 239.00 | | 7 239.00 | 7 239.00 |
068 Receivables – Trade and related accounts | 66 915.00 | | 66 915.00 | 66 915.00 |
072 Receivables – Other | 15 216.00 | | 15 216.00 | 15 216.00 |
080 Sellable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
084 Cash | 12 015.00 | | 12 015.00 | 12 015.00 |
092 Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
096 Total Current Assets + Prepaid Expenses | 131 036.00 | | 131 036.00 | 131 036.00 |
110 Total Assets | 925 005.00 | 482 862.00 | 442 143.00 | 925 005.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 178 762.00 | |
132 Other Reserves | | | 116 889.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 904.00 | |
142 Total Equity - Total I | | | 309 940.00 | |
156 Loans and similar debts | | | 26 731.00 | |
166 Suppliers and related accounts | | | 16 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 965.00 | | |
172 Other debts | | | 89 448.00 | |
176 Total debts | | | 132 202.00 | |
180 Liabilities Total | | | 442 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 606.00 | |
195 Of which payables due in more than one year | | | 4 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 295.00 | 23 328.00 | | 24 295.00 |
214 Production of goods sold - France | 50 802.00 | 44 895.00 | | 50 802.00 |
218 Production of services sold - France | 176 993.00 | 156 557.00 | | 176 993.00 |
224 Capitalized production | 1 633.00 | 1 412.00 | | 1 633.00 |
226 Operating subsidies received | 674.00 | | | 674.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 254 410.00 | 226 196.00 | | 254 410.00 |
234 Purchases of goods (including customs duties) | 7 367.00 | 6 926.00 | | 7 367.00 |
236 Inventory change (goods) | 731.00 | 850.00 | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 077.00 | 16 150.00 | | 20 077.00 |
240 Inventory changes (raw materials and supplies) | -3 149.00 | -780.00 | | -3 149.00 |
242 Other external expenses | 109 510.00 | 120 210.00 | | 109 510.00 |
243 (including business tax) | 2 428.00 | | | 2 428.00 |
244 Taxes, duties and similar payments | 11 188.00 | 14 397.00 | | 11 188.00 |
250 Staff compensation | 71 657.00 | 71 713.00 | | 71 657.00 |
252 Social security contributions | 10 531.00 | 10 682.00 | | 10 531.00 |
254 Depreciation and amortization | 20 391.00 | 20 349.00 | | 20 391.00 |
262 Other expenses | 56.00 | 79.00 | | 56.00 |
264 Total operating expenses | 248 360.00 | 260 575.00 | | 248 360.00 |
270 Operating profit | 6 050.00 | -34 379.00 | | 6 050.00 |
280 Financial income | 17.00 | 45.00 | | 17.00 |
290 Exceptional income | 1 460.00 | 1 387.00 | | 1 460.00 |
294 Financial expenses | 1 829.00 | 1 551.00 | | 1 829.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | -206.00 | -2 260.00 | | -206.00 |
310 Profit or loss | 5 904.00 | -32 539.00 | | 5 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 574.00 | | | 2 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 790 363.00 | | | 790 363.00 |
492 Total Fixed Assets (Increases) | 3 606.00 | | | 3 606.00 |
