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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 6 325.00 | 2 378.00 | 3 946.00 | 6 325.00 |
028 Tangible Assets | 471 468.00 | 243 142.00 | 228 325.00 | 471 468.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 579 638.00 | 245 521.00 | 334 117.00 | 579 638.00 |
050 Raw materials, supplies, in progress | 8 532.00 | | 8 532.00 | 8 532.00 |
064 Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
072 Receivables – Other | 34 669.00 | | 34 669.00 | 34 669.00 |
084 Cash | 93 260.00 | | 93 260.00 | 93 260.00 |
092 Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
096 Total Current Assets + Prepaid Expenses | 144 609.00 | | 144 609.00 | 144 609.00 |
110 Total Assets | 724 247.00 | 245 521.00 | 478 726.00 | 724 247.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 595.00 | |
136 Profit for the Year | | | 29 146.00 | |
140 Regulated Provisions | | | 15 184.00 | |
142 Total Equity - Total I | | | 220 926.00 | |
156 Loans and similar debts | | | 134 243.00 | |
166 Suppliers and related accounts | | | 43 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 171.00 | | |
172 Other debts | | | 80 468.00 | |
176 Total debts | | | 257 799.00 | |
180 Liabilities Total | | | 478 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 561.00 | |
195 Of which payables due in more than one year | | | 62 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 965 722.00 | | | 965 722.00 |
226 Operating subsidies received | 6 908.00 | | | 6 908.00 |
230 Other income | 6 385.00 | | | 6 385.00 |
232 Total operating income excluding VAT | 979 015.00 | | | 979 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 379 295.00 | | | 379 295.00 |
240 Inventory changes (raw materials and supplies) | 467.00 | | | 467.00 |
242 Other external expenses | 235 785.00 | | | 235 785.00 |
243 (including business tax) | 1 956.00 | | | 1 956.00 |
244 Taxes, duties and similar payments | 7 016.00 | | | 7 016.00 |
250 Staff compensation | 229 755.00 | | | 229 755.00 |
252 Social security contributions | 41 976.00 | | | 41 976.00 |
254 Depreciation and amortization | 49 960.00 | | | 49 960.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 944 268.00 | | | 944 268.00 |
270 Operating profit | 34 747.00 | | | 34 747.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 2 987.00 | | | 2 987.00 |
294 Financial expenses | 3 790.00 | | | 3 790.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 4 904.00 | | | 4 904.00 |
310 Profit or loss | 29 146.00 | | | 29 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 531 077.00 | | | 531 077.00 |
492 Total Fixed Assets (Increases) | 48 561.00 | | | 48 561.00 |
