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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 | 37 786.00 | | 37 786.00 | 37 786.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 222 496.00 | 108 688.00 | 113 808.00 | 222 496.00 |
044 Total Fixed Assets | 261 982.00 | 110 388.00 | 151 594.00 | 261 982.00 |
050 Raw materials, supplies, in progress | 7 145.00 | | 7 145.00 | 7 145.00 |
068 Receivables – Trade and related accounts | 13 132.00 | | 13 132.00 | 13 132.00 |
072 Receivables – Other | 2 419.00 | | 2 419.00 | 2 419.00 |
084 Cash | 5 444.00 | | 5 444.00 | 5 444.00 |
096 Total Current Assets + Prepaid Expenses | 28 140.00 | | 28 140.00 | 28 140.00 |
110 Total Assets | 290 122.00 | 110 388.00 | 179 734.00 | 290 122.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 52 259.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 708.00 | |
142 Total Equity - Total I | | | 79 301.00 | |
156 Loans and similar debts | | | 20 889.00 | |
166 Suppliers and related accounts | | | 16 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 441.00 | | |
172 Other debts | | | 62 599.00 | |
176 Total debts | | | 100 433.00 | |
180 Liabilities Total | | | 179 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 863.00 | |
195 Of which payables due in more than one year | | | 11 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528.00 | 232.00 | | 528.00 |
214 Production of goods sold - France | 228 922.00 | 244 256.00 | | 228 922.00 |
218 Production of services sold - France | 8 033.00 | 9 527.00 | | 8 033.00 |
226 Operating subsidies received | 15 497.00 | 7 406.00 | | 15 497.00 |
230 Other income | 231.00 | 38.00 | | 231.00 |
232 Total operating income excluding VAT | 253 211.00 | 261 458.00 | | 253 211.00 |
236 Inventory change (goods) | 1 199.00 | 666.00 | | 1 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 688.00 | 86 825.00 | | 75 688.00 |
240 Inventory changes (raw materials and supplies) | 588.00 | 326.00 | | 588.00 |
242 Other external expenses | 41 172.00 | 47 305.00 | | 41 172.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 1 615.00 | 1 609.00 | | 1 615.00 |
250 Staff compensation | 70 380.00 | 65 777.00 | | 70 380.00 |
252 Social security contributions | 14 320.00 | 14 432.00 | | 14 320.00 |
254 Depreciation and amortization | 18 459.00 | 16 926.00 | | 18 459.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 223 422.00 | 233 874.00 | | 223 422.00 |
270 Operating profit | 29 789.00 | 27 584.00 | | 29 789.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 1 662.00 | 2 126.00 | | 1 662.00 |
300 Exceptional expenses | | 2 148.00 | | |
306 Income tax's | 3 419.00 | 827.00 | | 3 419.00 |
310 Profit or loss | 24 708.00 | 22 489.00 | | 24 708.00 |
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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 | 8 180.00 | | | 8 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 683.00 | | | 20 683.00 |
490 Total Fixed Assets (Gross Value) | 233 228.00 | | | 233 228.00 |
492 Total Fixed Assets (Increases) | 28 863.00 | | | 28 863.00 |
494 Total Fixed Assets (Decreases) | 109.00 | | | 109.00 |
