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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 866 246.00 | 269 928.00 | 596 318.00 | 866 246.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 989 081.00 | 270 748.00 | 718 333.00 | 989 081.00 |
050 Raw materials, supplies, in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 2 866.00 | | 2 866.00 | 2 866.00 |
080 Sellable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 58 065.00 | | 58 065.00 | 58 065.00 |
092 Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
096 Total Current Assets + Prepaid Expenses | 71 799.00 | | 71 799.00 | 71 799.00 |
110 Total Assets | 1 060 879.00 | 270 748.00 | 790 131.00 | 1 060 879.00 |
120 Share or Individual Capital | | | 123 636.00 | |
126 Legal Reserve | | | 12 364.00 | |
134 Retained Earnings | | | 62 783.00 | |
136 Profit for the Year | | | 65 161.00 | |
142 Total Equity - Total I | | | 263 944.00 | |
156 Loans and similar debts | | | 448 074.00 | |
164 Advances and down payments received on current orders | | | 1 955.00 | |
166 Suppliers and related accounts | | | 7 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 096.00 | | |
172 Other debts | | | 68 806.00 | |
176 Total debts | | | 526 187.00 | |
180 Liabilities Total | | | 790 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
195 Of which payables due in more than one year | | | 408 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5.00 | 4.00 | | 5.00 |
218 Production of services sold - France | 346 462.00 | 334 443.00 | | 346 462.00 |
226 Operating subsidies received | 1 503.00 | | | 1 503.00 |
230 Other income | 8 158.00 | 4.00 | | 8 158.00 |
232 Total operating income excluding VAT | 356 128.00 | 334 451.00 | | 356 128.00 |
234 Purchases of goods (including customs duties) | | 480.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 276.00 | | 130.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | -220.00 | | -319.00 |
242 Other external expenses | 116 391.00 | 128 926.00 | | 116 391.00 |
243 (including business tax) | 2 818.00 | | | 2 818.00 |
244 Taxes, duties and similar payments | 7 631.00 | 7 133.00 | | 7 631.00 |
250 Staff compensation | 81 269.00 | 77 867.00 | | 81 269.00 |
252 Social security contributions | 35 252.00 | 31 598.00 | | 35 252.00 |
254 Depreciation and amortization | 18 624.00 | 17 540.00 | | 18 624.00 |
262 Other expenses | 96.00 | 79.00 | | 96.00 |
264 Total operating expenses | 259 073.00 | 263 679.00 | | 259 073.00 |
270 Operating profit | 97 055.00 | 70 772.00 | | 97 055.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
294 Financial expenses | 11 927.00 | 16 525.00 | | 11 927.00 |
306 Income tax's | 19 986.00 | 9 748.00 | | 19 986.00 |
310 Profit or loss | 65 161.00 | 44 518.00 | | 65 161.00 |
