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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 8 444.00 | 8 444.00 | | 8 444.00 |
028 Tangible Assets | 100 589.00 | 72 610.00 | 27 979.00 | 100 589.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 120 994.00 | 81 054.00 | 39 940.00 | 120 994.00 |
050 Raw materials, supplies, in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
068 Receivables – Trade and related accounts | 23 087.00 | 103.00 | 22 984.00 | 23 087.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
084 Cash | 15 131.00 | | 15 131.00 | 15 131.00 |
092 Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
096 Total Current Assets + Prepaid Expenses | 49 566.00 | 103.00 | 49 463.00 | 49 566.00 |
110 Total Assets | 170 560.00 | 81 158.00 | 89 403.00 | 170 560.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 689.00 | |
134 Retained Earnings | | | -17 398.00 | |
136 Profit for the Year | | | 10 064.00 | |
140 Regulated Provisions | | | 1 951.00 | |
142 Total Equity - Total I | | | 55 690.00 | |
156 Loans and similar debts | | | 9 426.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 13 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 11 132.00 | |
176 Total debts | | | 33 713.00 | |
180 Liabilities Total | | | 89 403.00 | |
195 Of which payables due in more than one year | | | 5 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 967.00 | | | 4 967.00 |
218 Production of services sold - France | 172 391.00 | | | 172 391.00 |
222 Inventory production | 2 628.00 | | | 2 628.00 |
226 Operating subsidies received | 135.00 | | | 135.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 180 124.00 | | | 180 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 601.00 | | | 21 601.00 |
240 Inventory changes (raw materials and supplies) | 2 128.00 | | | 2 128.00 |
242 Other external expenses | 55 223.00 | | | 55 223.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
24A (including real estate leasing) | 10 270.00 | | | 10 270.00 |
250 Staff compensation | 59 020.00 | | | 59 020.00 |
252 Social security contributions | 23 218.00 | | | 23 218.00 |
254 Depreciation and amortization | 7 470.00 | | | 7 470.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 170 408.00 | | | 170 408.00 |
270 Operating profit | 9 716.00 | | | 9 716.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 928.00 | | | 928.00 |
294 Financial expenses | 741.00 | | | 741.00 |
310 Profit or loss | 10 064.00 | | | 10 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 994.00 | | | 120 994.00 |
