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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 | 181 907.00 | | 181 907.00 | 181 907.00 |
028 Tangible Assets | 230 969.00 | 155 340.00 | 75 629.00 | 230 969.00 |
040 Financial Assets | 4 682.00 | | 4 682.00 | 4 682.00 |
044 Total Fixed Assets | 417 558.00 | 155 340.00 | 262 218.00 | 417 558.00 |
050 Raw materials, supplies, in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 48 775.00 | 1 119.00 | 47 657.00 | 48 775.00 |
072 Receivables – Other | 18 248.00 | | 18 248.00 | 18 248.00 |
084 Cash | 23 158.00 | | 23 158.00 | 23 158.00 |
092 Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
096 Total Current Assets + Prepaid Expenses | 94 600.00 | 1 119.00 | 93 481.00 | 94 600.00 |
110 Total Assets | 512 158.00 | 156 458.00 | 355 699.00 | 512 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 28 550.00 | |
136 Profit for the Year | | | -14 377.00 | |
140 Regulated Provisions | | | 13 621.00 | |
142 Total Equity - Total I | | | 35 416.00 | |
156 Loans and similar debts | | | 40 332.00 | |
166 Suppliers and related accounts | | | 35 706.00 | |
172 Other debts | | | 244 246.00 | |
176 Total debts | | | 320 283.00 | |
180 Liabilities Total | | | 355 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 150.00 | |
195 Of which payables due in more than one year | | | 28 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 089.00 | 231 486.00 | | 228 089.00 |
226 Operating subsidies received | 14 399.00 | 2 298.00 | | 14 399.00 |
230 Other income | 53.00 | 8 751.00 | | 53.00 |
232 Total operating income excluding VAT | 242 542.00 | 242 534.00 | | 242 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 069.00 | 21 436.00 | | 14 069.00 |
240 Inventory changes (raw materials and supplies) | 452.00 | -566.00 | | 452.00 |
242 Other external expenses | 126 206.00 | 118 315.00 | | 126 206.00 |
243 (including business tax) | 4 265.00 | | | 4 265.00 |
244 Taxes, duties and similar payments | 5 645.00 | 4 820.00 | | 5 645.00 |
250 Staff compensation | 89 968.00 | 83 869.00 | | 89 968.00 |
252 Social security contributions | 5 709.00 | 9 835.00 | | 5 709.00 |
254 Depreciation and amortization | 17 063.00 | 13 602.00 | | 17 063.00 |
262 Other expenses | 8.00 | 125.00 | | 8.00 |
264 Total operating expenses | 259 118.00 | 251 437.00 | | 259 118.00 |
270 Operating profit | -16 576.00 | -8 903.00 | | -16 576.00 |
280 Financial income | 4.00 | 28.00 | | 4.00 |
290 Exceptional income | 3 481.00 | 14 706.00 | | 3 481.00 |
294 Financial expenses | 1 285.00 | 1 062.00 | | 1 285.00 |
300 Exceptional expenses | | 71.00 | | |
310 Profit or loss | -14 377.00 | 4 698.00 | | -14 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 065.00 | | | 12 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 418.00 | | | 2 418.00 |
490 Total Fixed Assets (Gross Value) | 414 916.00 | | | 414 916.00 |
492 Total Fixed Assets (Increases) | 14 483.00 | | | 14 483.00 |
494 Total Fixed Assets (Decreases) | 11 841.00 | | | 11 841.00 |
