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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 152 844.00 | 59 929.00 | 92 915.00 | 152 844.00 |
040 Financial Assets | 4 758.00 | | 4 758.00 | 4 758.00 |
044 Total Fixed Assets | 164 603.00 | 59 930.00 | 104 673.00 | 164 603.00 |
050 Raw materials, supplies, in progress | 12 554.00 | | 12 554.00 | 12 554.00 |
060 Merchandise inventory | 3 775.00 | | 3 775.00 | 3 775.00 |
068 Receivables – Trade and related accounts | 68 467.00 | | 68 467.00 | 68 467.00 |
072 Receivables – Other | 50 452.00 | | 50 452.00 | 50 452.00 |
084 Cash | 337.00 | | 337.00 | 337.00 |
092 Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
096 Total Current Assets + Prepaid Expenses | 144 260.00 | | 144 260.00 | 144 260.00 |
110 Total Assets | 308 862.00 | 59 930.00 | 248 932.00 | 308 862.00 |
120 Share or Individual Capital | | | 30 500.00 | |
134 Retained Earnings | | | -26 225.00 | |
136 Profit for the Year | | | 6 635.00 | |
140 Regulated Provisions | | | 29 605.00 | |
142 Total Equity - Total I | | | 40 514.00 | |
156 Loans and similar debts | | | 35 842.00 | |
166 Suppliers and related accounts | | | 55 833.00 | |
172 Other debts | | | 116 742.00 | |
176 Total debts | | | 208 418.00 | |
180 Liabilities Total | | | 248 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 660.00 | | |
214 Production of goods sold - France | 42 180.00 | 14 000.00 | | 42 180.00 |
218 Production of services sold - France | 197 707.00 | 306 906.00 | | 197 707.00 |
224 Capitalized production | 13 807.00 | | | 13 807.00 |
226 Operating subsidies received | 37 500.00 | | | 37 500.00 |
230 Other income | 10 593.00 | 9 394.00 | | 10 593.00 |
232 Total operating income excluding VAT | 301 787.00 | 332 959.00 | | 301 787.00 |
234 Purchases of goods (including customs duties) | 148.00 | | | 148.00 |
236 Inventory change (goods) | 1 981.00 | -2 265.00 | | 1 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 337.00 | 14 903.00 | | 4 337.00 |
240 Inventory changes (raw materials and supplies) | -6 181.00 | -6 373.00 | | -6 181.00 |
242 Other external expenses | 122 679.00 | 117 411.00 | | 122 679.00 |
244 Taxes, duties and similar payments | 9 717.00 | 7 885.00 | | 9 717.00 |
250 Staff compensation | 153 645.00 | 146 831.00 | | 153 645.00 |
252 Social security contributions | 17 953.00 | 34 657.00 | | 17 953.00 |
254 Depreciation and amortization | 20 514.00 | 18 227.00 | | 20 514.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 324 793.00 | 331 276.00 | | 324 793.00 |
270 Operating profit | -23 006.00 | 1 683.00 | | -23 006.00 |
290 Exceptional income | 36 755.00 | 207.00 | | 36 755.00 |
300 Exceptional expenses | 7 114.00 | 5 570.00 | | 7 114.00 |
310 Profit or loss | 6 635.00 | -3 680.00 | | 6 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 430.00 | | | 2 430.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 430.00 | | | 2 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 409.00 | | | 47 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 807.00 | | | 13 807.00 |
490 Total Fixed Assets (Gross Value) | 108 559.00 | | | 108 559.00 |
492 Total Fixed Assets (Increases) | 63 647.00 | | | 63 647.00 |
494 Total Fixed Assets (Decreases) | 7 603.00 | | | 7 603.00 |
