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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 4 246.00 | 2 401.00 | 1 845.00 | 4 246.00 |
028 Tangible Assets | 233 859.00 | 95 082.00 | 138 777.00 | 233 859.00 |
040 Financial Assets | 24 958.00 | | 24 958.00 | 24 958.00 |
044 Total Fixed Assets | 299 063.00 | 97 483.00 | 201 580.00 | 299 063.00 |
050 Raw materials, supplies, in progress | 50 593.00 | | 50 593.00 | 50 593.00 |
068 Receivables – Trade and related accounts | 22 821.00 | | 22 821.00 | 22 821.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 78 904.00 | | 78 904.00 | 78 904.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 158 601.00 | | 158 601.00 | 158 601.00 |
110 Total Assets | 457 665.00 | 97 483.00 | 360 181.00 | 457 665.00 |
120 Share or Individual Capital | | | 122 420.00 | |
134 Retained Earnings | | | 43 008.00 | |
136 Profit for the Year | | | 10 812.00 | |
140 Regulated Provisions | | | 31 481.00 | |
142 Total Equity - Total I | | | 207 723.00 | |
156 Loans and similar debts | | | 109 563.00 | |
166 Suppliers and related accounts | | | 15 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 27 542.00 | |
176 Total debts | | | 152 458.00 | |
180 Liabilities Total | | | 360 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 802.00 | |
195 Of which payables due in more than one year | | | 79 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80.00 | 53.00 | | 80.00 |
218 Production of services sold - France | 270 274.00 | 268 690.00 | | 270 274.00 |
222 Inventory production | 9 596.00 | -9 222.00 | | 9 596.00 |
226 Operating subsidies received | 1 210.00 | 655.00 | | 1 210.00 |
230 Other income | 5 519.00 | 3 946.00 | | 5 519.00 |
232 Total operating income excluding VAT | 286 681.00 | 264 124.00 | | 286 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 029.00 | 130 025.00 | | 128 029.00 |
240 Inventory changes (raw materials and supplies) | -12 940.00 | -7 184.00 | | -12 940.00 |
242 Other external expenses | 62 095.00 | 56 393.00 | | 62 095.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 102.00 | 595.00 | | 1 102.00 |
250 Staff compensation | 47 503.00 | 31 181.00 | | 47 503.00 |
252 Social security contributions | 11 581.00 | 8 881.00 | | 11 581.00 |
254 Depreciation and amortization | 31 165.00 | 27 304.00 | | 31 165.00 |
264 Total operating expenses | 268 538.00 | 247 197.00 | | 268 538.00 |
270 Operating profit | 18 142.00 | 16 926.00 | | 18 142.00 |
280 Financial income | | 47.00 | | |
290 Exceptional income | 3 206.00 | 5 774.00 | | 3 206.00 |
294 Financial expenses | 1 531.00 | 1 565.00 | | 1 531.00 |
300 Exceptional expenses | 8 210.00 | 10 289.00 | | 8 210.00 |
306 Income tax's | 795.00 | 956.00 | | 795.00 |
310 Profit or loss | 10 812.00 | 9 937.00 | | 10 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 224.00 | | | 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 891.00 | | | 64 891.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 372.00 | | | 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 232 021.00 | | | 232 021.00 |
492 Total Fixed Assets (Increases) | 68 174.00 | | | 68 174.00 |
494 Total Fixed Assets (Decreases) | 1 132.00 | | | 1 132.00 |
