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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 229 953.00 | 221 487.00 | 8 466.00 | 229 953.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 235 384.00 | 222 187.00 | 13 197.00 | 235 384.00 |
050 Raw materials, supplies, in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
068 Receivables – Trade and related accounts | 40 990.00 | | 40 990.00 | 40 990.00 |
072 Receivables – Other | 24 734.00 | | 24 734.00 | 24 734.00 |
084 Cash | 9 089.00 | | 9 089.00 | 9 089.00 |
092 Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
096 Total Current Assets + Prepaid Expenses | 83 013.00 | | 83 013.00 | 83 013.00 |
110 Total Assets | 318 397.00 | 222 187.00 | 96 210.00 | 318 397.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 51 162.00 | |
134 Retained Earnings | | | -25 228.00 | |
136 Profit for the Year | | | 28 495.00 | |
142 Total Equity - Total I | | | 62 982.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 22 491.00 | |
176 Total debts | | | 33 228.00 | |
180 Liabilities Total | | | 96 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 359.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 211.00 | 240 190.00 | | 247 211.00 |
226 Operating subsidies received | 21 325.00 | 21 123.00 | | 21 325.00 |
230 Other income | 7 906.00 | 3 262.00 | | 7 906.00 |
232 Total operating income excluding VAT | 276 443.00 | 264 574.00 | | 276 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 941.00 | 30 035.00 | | 27 941.00 |
240 Inventory changes (raw materials and supplies) | 314.00 | 768.00 | | 314.00 |
242 Other external expenses | 57 808.00 | 59 927.00 | | 57 808.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 12 511.00 | 13 189.00 | | 12 511.00 |
24B (including equipment leasing) | 5 303.00 | | | 5 303.00 |
250 Staff compensation | 112 727.00 | 138 212.00 | | 112 727.00 |
252 Social security contributions | 30 935.00 | 32 601.00 | | 30 935.00 |
254 Depreciation and amortization | 5 248.00 | 5 842.00 | | 5 248.00 |
262 Other expenses | 4.00 | 221.00 | | 4.00 |
264 Total operating expenses | 247 490.00 | 280 795.00 | | 247 490.00 |
270 Operating profit | 28 953.00 | -16 221.00 | | 28 953.00 |
290 Exceptional income | | 4 602.00 | | |
294 Financial expenses | 458.00 | 587.00 | | 458.00 |
310 Profit or loss | 28 495.00 | -12 206.00 | | 28 495.00 |
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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 | 2 359.00 | | | 2 359.00 |
490 Total Fixed Assets (Gross Value) | 235 040.00 | | | 235 040.00 |
492 Total Fixed Assets (Increases) | 2 359.00 | | | 2 359.00 |
494 Total Fixed Assets (Decreases) | 2 015.00 | | | 2 015.00 |
