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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 | 169 075.00 | | 169 075.00 | 169 075.00 |
014 Intangible Assets - Other | 3 136.00 | 880.00 | 2 256.00 | 3 136.00 |
028 Tangible Assets | 403 296.00 | 109 764.00 | 293 532.00 | 403 296.00 |
040 Financial Assets | 9 520.00 | | 9 520.00 | 9 520.00 |
044 Total Fixed Assets | 585 027.00 | 110 644.00 | 474 383.00 | 585 027.00 |
050 Raw materials, supplies, in progress | 10 033.00 | | 10 033.00 | 10 033.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 128 585.00 | | 128 585.00 | 128 585.00 |
080 Sellable securities | 110 316.00 | | 110 316.00 | 110 316.00 |
084 Cash | 121 449.00 | | 121 449.00 | 121 449.00 |
092 Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
096 Total Current Assets + Prepaid Expenses | 375 460.00 | | 375 460.00 | 375 460.00 |
110 Total Assets | 960 487.00 | 110 644.00 | 849 843.00 | 960 487.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 366 228.00 | |
136 Profit for the Year | | | 93 063.00 | |
142 Total Equity - Total I | | | 468 092.00 | |
156 Loans and similar debts | | | 235 048.00 | |
166 Suppliers and related accounts | | | 46 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 99 854.00 | |
176 Total debts | | | 381 751.00 | |
180 Liabilities Total | | | 849 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 174.00 | |
195 Of which payables due in more than one year | | | 184 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 153.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 808 788.00 | 601 453.00 | | 808 788.00 |
226 Operating subsidies received | 7 195.00 | | | 7 195.00 |
230 Other income | 7.00 | 627.00 | | 7.00 |
232 Total operating income excluding VAT | 815 990.00 | 602 233.00 | | 815 990.00 |
234 Purchases of goods (including customs duties) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 348.00 | 142 673.00 | | 179 348.00 |
240 Inventory changes (raw materials and supplies) | -1 655.00 | -1 349.00 | | -1 655.00 |
242 Other external expenses | 154 451.00 | 83 256.00 | | 154 451.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 6 130.00 | 5 817.00 | | 6 130.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 289 050.00 | 233 827.00 | | 289 050.00 |
252 Social security contributions | 73 361.00 | 68 008.00 | | 73 361.00 |
254 Depreciation and amortization | 32 775.00 | 21 355.00 | | 32 775.00 |
262 Other expenses | 1 868.00 | 1 281.00 | | 1 868.00 |
264 Total operating expenses | 735 362.00 | 554 868.00 | | 735 362.00 |
270 Operating profit | 80 628.00 | 47 366.00 | | 80 628.00 |
280 Financial income | 678.00 | 1 437.00 | | 678.00 |
290 Exceptional income | | 529.00 | | |
294 Financial expenses | 2 871.00 | 1 065.00 | | 2 871.00 |
300 Exceptional expenses | 2 804.00 | 5 485.00 | | 2 804.00 |
306 Income tax's | -17 432.00 | 3 471.00 | | -17 432.00 |
310 Profit or loss | 93 063.00 | 39 312.00 | | 93 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 136.00 | | | 3 136.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 300.00 | | | 5 300.00 |
432 INCREASES Tangible Assets – Buildings | 186 911.00 | | | 186 911.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 054.00 | | | 45 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 342.00 | | | 18 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 181 211.00 | | | 181 211.00 |
490 Total Fixed Assets (Gross Value) | 337 928.00 | | | 337 928.00 |
492 Total Fixed Assets (Increases) | 434 654.00 | | | 434 654.00 |
494 Total Fixed Assets (Decreases) | 187 556.00 | | | 187 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 620.00 | | | 2 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 620.00 | | | -2 620.00 |
