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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 | 181 907.00 | | 181 907.00 | 181 907.00 |
028 Tangible Assets | 228 327.00 | 141 785.00 | 86 542.00 | 228 327.00 |
040 Financial Assets | 4 682.00 | | 4 682.00 | 4 682.00 |
044 Total Fixed Assets | 414 916.00 | 141 785.00 | 273 131.00 | 414 916.00 |
050 Raw materials, supplies, in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 43 755.00 | 1 119.00 | 42 637.00 | 43 755.00 |
072 Receivables – Other | 21 199.00 | | 21 199.00 | 21 199.00 |
084 Cash | 25 607.00 | | 25 607.00 | 25 607.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 94 246.00 | 1 119.00 | 93 128.00 | 94 246.00 |
110 Total Assets | 509 162.00 | 142 903.00 | 366 259.00 | 509 162.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 23 852.00 | |
136 Profit for the Year | | | 4 698.00 | |
140 Regulated Provisions | | | 16 805.00 | |
142 Total Equity - Total I | | | 52 977.00 | |
156 Loans and similar debts | | | 32 674.00 | |
166 Suppliers and related accounts | | | 52 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 069.00 | | |
172 Other debts | | | 228 029.00 | |
176 Total debts | | | 313 281.00 | |
180 Liabilities Total | | | 366 259.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 486.00 | 237 219.00 | | 231 486.00 |
226 Operating subsidies received | 2 298.00 | | | 2 298.00 |
230 Other income | 8 751.00 | 17 053.00 | | 8 751.00 |
232 Total operating income excluding VAT | 242 534.00 | 254 272.00 | | 242 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 436.00 | 16 135.00 | | 21 436.00 |
240 Inventory changes (raw materials and supplies) | -566.00 | 1 037.00 | | -566.00 |
242 Other external expenses | 118 315.00 | 127 465.00 | | 118 315.00 |
243 (including business tax) | -1 113 024.00 | | | -1 113 024.00 |
244 Taxes, duties and similar payments | 4 820.00 | 3 927.00 | | 4 820.00 |
250 Staff compensation | 83 869.00 | 81 827.00 | | 83 869.00 |
252 Social security contributions | 9 835.00 | 5 896.00 | | 9 835.00 |
254 Depreciation and amortization | 13 602.00 | 17 395.00 | | 13 602.00 |
262 Other expenses | 125.00 | 6.00 | | 125.00 |
264 Total operating expenses | 251 437.00 | 253 688.00 | | 251 437.00 |
270 Operating profit | -8 903.00 | 584.00 | | -8 903.00 |
280 Financial income | 28.00 | 46.00 | | 28.00 |
290 Exceptional income | 14 706.00 | 7 970.00 | | 14 706.00 |
294 Financial expenses | 1 062.00 | 1 428.00 | | 1 062.00 |
300 Exceptional expenses | 71.00 | 48.00 | | 71.00 |
310 Profit or loss | 4 698.00 | 7 126.00 | | 4 698.00 |
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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 | 25 969.00 | | | 25 969.00 |
490 Total Fixed Assets (Gross Value) | 409 626.00 | | | 409 626.00 |
492 Total Fixed Assets (Increases) | 25 969.00 | | | 25 969.00 |
494 Total Fixed Assets (Decreases) | 20 680.00 | | | 20 680.00 |
