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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 38 659.00 | 12 316.00 | 26 343.00 | 38 659.00 |
028 Tangible Assets | 313 187.00 | 164 839.00 | 148 348.00 | 313 187.00 |
040 Financial Assets | 8 112.00 | | 8 112.00 | 8 112.00 |
044 Total Fixed Assets | 369 958.00 | 177 155.00 | 192 803.00 | 369 958.00 |
050 Raw materials, supplies, in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
068 Receivables – Trade and related accounts | 240 002.00 | | 240 002.00 | 240 002.00 |
072 Receivables – Other | 83 758.00 | | 83 758.00 | 83 758.00 |
084 Cash | 366 123.00 | | 366 123.00 | 366 123.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 696 552.00 | | 696 552.00 | 696 552.00 |
110 Total Assets | 1 066 510.00 | 177 155.00 | 889 355.00 | 1 066 510.00 |
120 Share or Individual Capital | | | 45 200.00 | |
126 Legal Reserve | | | 19 200.00 | |
132 Other Reserves | | | 64 125.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 347.00 | |
140 Regulated Provisions | | | 49 355.00 | |
142 Total Equity - Total I | | | 188 227.00 | |
156 Loans and similar debts | | | 382 459.00 | |
166 Suppliers and related accounts | | | 136 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 785.00 | | |
172 Other debts | | | 161 673.00 | |
174 Prepaid income | | | 20 000.00 | |
176 Total debts | | | 701 128.00 | |
180 Liabilities Total | | | 889 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 650.00 | |
195 Of which payables due in more than one year | | | 328 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 805.00 | 8 330.00 | | 15 805.00 |
214 Production of goods sold - France | 215 472.00 | 281 940.00 | | 215 472.00 |
217 Production of services sold - Export | 744.00 | | | 744.00 |
218 Production of services sold - France | 436 908.00 | 364 860.00 | | 436 908.00 |
222 Inventory production | | 562.00 | | |
226 Operating subsidies received | 117 398.00 | 113 380.00 | | 117 398.00 |
230 Other income | 27 389.00 | 27 700.00 | | 27 389.00 |
232 Total operating income excluding VAT | 812 971.00 | 796 773.00 | | 812 971.00 |
234 Purchases of goods (including customs duties) | 17 057.00 | 13 813.00 | | 17 057.00 |
236 Inventory change (goods) | | 11 084.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 100 577.00 | 101 722.00 | | 100 577.00 |
240 Inventory changes (raw materials and supplies) | 6 222.00 | | | 6 222.00 |
242 Other external expenses | 216 929.00 | 186 763.00 | | 216 929.00 |
243 (including business tax) | 2 850.00 | | | 2 850.00 |
244 Taxes, duties and similar payments | 11 756.00 | 7 229.00 | | 11 756.00 |
250 Staff compensation | 354 617.00 | 334 847.00 | | 354 617.00 |
252 Social security contributions | 89 651.00 | 85 039.00 | | 89 651.00 |
254 Depreciation and amortization | 18 949.00 | 31 890.00 | | 18 949.00 |
262 Other expenses | 2 738.00 | 2 293.00 | | 2 738.00 |
264 Total operating expenses | 818 496.00 | 774 680.00 | | 818 496.00 |
270 Operating profit | -5 525.00 | 22 093.00 | | -5 525.00 |
280 Financial income | 270.00 | 32.00 | | 270.00 |
290 Exceptional income | 21 039.00 | 305 325.00 | | 21 039.00 |
294 Financial expenses | 4 930.00 | 7 385.00 | | 4 930.00 |
300 Exceptional expenses | 508.00 | 237 385.00 | | 508.00 |
310 Profit or loss | 10 347.00 | 82 680.00 | | 10 347.00 |
