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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | | 1.00 | | |
028 Tangible Assets | 173 891.00 | 87 094.00 | 86 798.00 | 173 891.00 |
040 Financial Assets | 4 758.00 | | 4 758.00 | 4 758.00 |
044 Total Fixed Assets | 185 650.00 | 87 095.00 | 98 555.00 | 185 650.00 |
050 Raw materials, supplies, in progress | 12 554.00 | | 12 554.00 | 12 554.00 |
060 Merchandise inventory | 6 370.00 | | 6 370.00 | 6 370.00 |
068 Receivables – Trade and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
072 Receivables – Other | 62 954.00 | | 62 954.00 | 62 954.00 |
084 Cash | 65 533.00 | | 65 533.00 | 65 533.00 |
092 Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
096 Total Current Assets + Prepaid Expenses | 162 598.00 | | 162 598.00 | 162 598.00 |
110 Total Assets | 348 248.00 | 87 095.00 | 261 153.00 | 348 248.00 |
120 Share or Individual Capital | | | 30 500.00 | |
134 Retained Earnings | | | -19 590.00 | |
136 Profit for the Year | | | 48 994.00 | |
140 Regulated Provisions | | | 22 724.00 | |
142 Total Equity - Total I | | | 82 628.00 | |
156 Loans and similar debts | | | 18 500.00 | |
166 Suppliers and related accounts | | | 29 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 105 368.00 | |
174 Prepaid income | | | 25 000.00 | |
176 Total debts | | | 178 525.00 | |
180 Liabilities Total | | | 261 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 267.00 | |
193 Of which financial assets due in less than one year | | | 4 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 318.00 | | | 318.00 |
214 Production of goods sold - France | | 42 180.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 216 189.00 | 197 707.00 | | 216 189.00 |
224 Capitalized production | | 13 807.00 | | |
226 Operating subsidies received | 162 500.00 | 37 500.00 | | 162 500.00 |
230 Other income | 8 093.00 | 10 593.00 | | 8 093.00 |
232 Total operating income excluding VAT | 387 100.00 | 301 787.00 | | 387 100.00 |
234 Purchases of goods (including customs duties) | | 148.00 | | |
236 Inventory change (goods) | -2 559.00 | 1 981.00 | | -2 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 718.00 | 4 337.00 | | 1 718.00 |
240 Inventory changes (raw materials and supplies) | | -6 181.00 | | |
242 Other external expenses | 118 620.00 | 122 679.00 | | 118 620.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 3 377.00 | 9 717.00 | | 3 377.00 |
250 Staff compensation | 169 482.00 | 153 645.00 | | 169 482.00 |
252 Social security contributions | 20 128.00 | 17 953.00 | | 20 128.00 |
254 Depreciation and amortization | 27 164.00 | 20 514.00 | | 27 164.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 337 931.00 | 324 793.00 | | 337 931.00 |
270 Operating profit | 49 168.00 | -23 006.00 | | 49 168.00 |
290 Exceptional income | 15 054.00 | 36 755.00 | | 15 054.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 15 079.00 | 7 114.00 | | 15 079.00 |
310 Profit or loss | 48 994.00 | 6 635.00 | | 48 994.00 |
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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 | 49 970.00 | | | 49 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 069.00 | | | 3 069.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 688.00 | | | 22 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 539.00 | | | 9 539.00 |
490 Total Fixed Assets (Gross Value) | 164 603.00 | | | 164 603.00 |
492 Total Fixed Assets (Increases) | 85 267.00 | | | 85 267.00 |
494 Total Fixed Assets (Decreases) | 64 220.00 | | | 64 220.00 |
