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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 181 414.00 | 69 641.00 | 111 774.00 | 181 414.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 446 757.00 | 71 991.00 | 374 767.00 | 446 757.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
064 Advances and down payments on orders | 3 268.00 | | 3 268.00 | 3 268.00 |
068 Receivables – Trade and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
072 Receivables – Other | 14 563.00 | | 14 563.00 | 14 563.00 |
084 Cash | 35 845.00 | | 35 845.00 | 35 845.00 |
092 Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
096 Total Current Assets + Prepaid Expenses | 60 638.00 | | 60 638.00 | 60 638.00 |
110 Total Assets | 507 395.00 | 71 991.00 | 435 405.00 | 507 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 525.00 | |
136 Profit for the Year | | | 36 206.00 | |
142 Total Equity - Total I | | | 151 231.00 | |
156 Loans and similar debts | | | 154 802.00 | |
164 Advances and down payments received on current orders | | | 5 905.00 | |
166 Suppliers and related accounts | | | 36 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 792.00 | | |
172 Other debts | | | 86 693.00 | |
176 Total debts | | | 284 174.00 | |
180 Liabilities Total | | | 435 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 185.00 | |
195 Of which payables due in more than one year | | | 105 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 439.00 | | | 3 439.00 |
218 Production of services sold - France | 348 050.00 | | | 348 050.00 |
226 Operating subsidies received | 3 437.00 | | | 3 437.00 |
230 Other income | 4 268.00 | | | 4 268.00 |
232 Total operating income excluding VAT | 359 194.00 | | | 359 194.00 |
234 Purchases of goods (including customs duties) | 1 174.00 | | | 1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 529.00 | | | 17 529.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | | | 48.00 |
242 Other external expenses | 157 528.00 | | | 157 528.00 |
244 Taxes, duties and similar payments | 3 598.00 | | | 3 598.00 |
250 Staff compensation | 72 003.00 | | | 72 003.00 |
252 Social security contributions | 30 438.00 | | | 30 438.00 |
254 Depreciation and amortization | 25 122.00 | | | 25 122.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 307 636.00 | | | 307 636.00 |
270 Operating profit | 51 558.00 | | | 51 558.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 4 467.00 | | | 4 467.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 11 008.00 | | | 11 008.00 |
310 Profit or loss | 36 206.00 | | | 36 206.00 |
