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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 817.00 | 1 719.00 | 1 097.00 | 2 817.00 |
028 Tangible Assets | 27 570.00 | 17 547.00 | 10 022.00 | 27 570.00 |
040 Financial Assets | 283 753.00 | | 283 753.00 | 283 753.00 |
044 Total Fixed Assets | 314 141.00 | 19 267.00 | 294 873.00 | 314 141.00 |
050 Raw materials, supplies, in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
068 Receivables – Trade and related accounts | 63 403.00 | | 63 403.00 | 63 403.00 |
072 Receivables – Other | 211 275.00 | | 211 275.00 | 211 275.00 |
084 Cash | 13 168.00 | | 13 168.00 | 13 168.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 292 950.00 | | 292 950.00 | 292 950.00 |
110 Total Assets | 607 092.00 | 19 267.00 | 587 824.00 | 607 092.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | 50 469.00 | |
136 Profit for the Year | | | 9 903.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 68 623.00 | |
156 Loans and similar debts | | | 61 720.00 | |
166 Suppliers and related accounts | | | 19 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 245.00 | | |
172 Other debts | | | 437 706.00 | |
176 Total debts | | | 519 200.00 | |
180 Liabilities Total | | | 587 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 053.00 | 145 417.00 | | 140 053.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 188.00 | 4 137.00 | | 1 188.00 |
232 Total operating income excluding VAT | 147 241.00 | 149 554.00 | | 147 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 079.00 | 16 355.00 | | 24 079.00 |
240 Inventory changes (raw materials and supplies) | -2 175.00 | 4 538.00 | | -2 175.00 |
242 Other external expenses | 63 634.00 | 61 942.00 | | 63 634.00 |
244 Taxes, duties and similar payments | 492.00 | 477.00 | | 492.00 |
250 Staff compensation | 42 798.00 | 41 185.00 | | 42 798.00 |
252 Social security contributions | 9 427.00 | 8 309.00 | | 9 427.00 |
254 Depreciation and amortization | 6 606.00 | 6 549.00 | | 6 606.00 |
262 Other expenses | 9.00 | 9.00 | | 9.00 |
264 Total operating expenses | 144 872.00 | 139 367.00 | | 144 872.00 |
270 Operating profit | 2 369.00 | 10 187.00 | | 2 369.00 |
280 Financial income | 14 166.00 | 8 543.00 | | 14 166.00 |
290 Exceptional income | 6 401.00 | 81.00 | | 6 401.00 |
294 Financial expenses | 7 932.00 | 6 502.00 | | 7 932.00 |
300 Exceptional expenses | 3 687.00 | 297.00 | | 3 687.00 |
306 Income tax's | 1 413.00 | 1 255.00 | | 1 413.00 |
310 Profit or loss | 9 903.00 | 10 756.00 | | 9 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 320 852.00 | | | 320 852.00 |
492 Total Fixed Assets (Increases) | 8 666.00 | | | 8 666.00 |
494 Total Fixed Assets (Decreases) | 15 377.00 | | | 15 377.00 |
