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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 | 169 075.00 | | 169 075.00 | 169 075.00 |
014 Intangible Assets - Other | 3 136.00 | 3 136.00 | | 3 136.00 |
028 Tangible Assets | 503 019.00 | 205 635.00 | 297 384.00 | 503 019.00 |
040 Financial Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
044 Total Fixed Assets | 684 680.00 | 208 771.00 | 475 909.00 | 684 680.00 |
050 Raw materials, supplies, in progress | 17 630.00 | | 17 630.00 | 17 630.00 |
068 Receivables – Trade and related accounts | 3 563.00 | | 3 563.00 | 3 563.00 |
072 Receivables – Other | 104 362.00 | | 104 362.00 | 104 362.00 |
080 Sellable securities | 111 482.00 | | 111 482.00 | 111 482.00 |
084 Cash | 81 399.00 | | 81 399.00 | 81 399.00 |
092 Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
096 Total Current Assets + Prepaid Expenses | 325 203.00 | | 325 203.00 | 325 203.00 |
110 Total Assets | 1 009 883.00 | 208 771.00 | 801 112.00 | 1 009 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 467 146.00 | |
136 Profit for the Year | | | 22 218.00 | |
142 Total Equity - Total I | | | 498 164.00 | |
156 Loans and similar debts | | | 197 378.00 | |
166 Suppliers and related accounts | | | 12 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 820.00 | | |
172 Other debts | | | 92 918.00 | |
176 Total debts | | | 302 947.00 | |
180 Liabilities Total | | | 801 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 000.00 | |
195 Of which payables due in more than one year | | | 157 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 708.00 | | | 708.00 |
218 Production of services sold - France | 929 250.00 | 944 039.00 | | 929 250.00 |
226 Operating subsidies received | 2 839.00 | 9 258.00 | | 2 839.00 |
230 Other income | 55.00 | 9 835.00 | | 55.00 |
232 Total operating income excluding VAT | 932 853.00 | 963 131.00 | | 932 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 582.00 | 205 732.00 | | 199 582.00 |
240 Inventory changes (raw materials and supplies) | -2 114.00 | -5 483.00 | | -2 114.00 |
242 Other external expenses | 203 295.00 | 178 147.00 | | 203 295.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 7 148.00 | 12 362.00 | | 7 148.00 |
250 Staff compensation | 357 186.00 | 361 819.00 | | 357 186.00 |
252 Social security contributions | 91 897.00 | 95 497.00 | | 91 897.00 |
254 Depreciation and amortization | 51 337.00 | 46 791.00 | | 51 337.00 |
262 Other expenses | 1 433.00 | 1 218.00 | | 1 433.00 |
264 Total operating expenses | 909 764.00 | 896 083.00 | | 909 764.00 |
270 Operating profit | 23 088.00 | 67 049.00 | | 23 088.00 |
280 Financial income | 4 487.00 | 498.00 | | 4 487.00 |
290 Exceptional income | 762.00 | 478.00 | | 762.00 |
294 Financial expenses | 3 909.00 | 4 584.00 | | 3 909.00 |
300 Exceptional expenses | 1 360.00 | 249.00 | | 1 360.00 |
306 Income tax's | 850.00 | 1 337.00 | | 850.00 |
310 Profit or loss | 22 218.00 | 61 854.00 | | 22 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 61 090.00 | | | 61 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 108.00 | | | 14 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 958.00 | | | 58 958.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 624 998.00 | | | 624 998.00 |
492 Total Fixed Assets (Increases) | 134 156.00 | | | 134 156.00 |
494 Total Fixed Assets (Decreases) | 74 474.00 | | | 74 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 289.00 | | | 115 289.00 |
378 Amount of deductible VAT on goods and services | 47 782.00 | | | 47 782.00 |
