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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 236 128.00 | 96 547.00 | 139 580.00 | 236 128.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 501 471.00 | 98 897.00 | 402 573.00 | 501 471.00 |
050 Raw materials, supplies, in progress | 764.00 | | 764.00 | 764.00 |
064 Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
068 Receivables – Trade and related accounts | 4 355.00 | | 4 355.00 | 4 355.00 |
072 Receivables – Other | 7 870.00 | | 7 870.00 | 7 870.00 |
084 Cash | 11 131.00 | | 11 131.00 | 11 131.00 |
092 Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
096 Total Current Assets + Prepaid Expenses | 31 581.00 | | 31 581.00 | 31 581.00 |
110 Total Assets | 533 051.00 | 98 897.00 | 434 154.00 | 533 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 145 731.00 | |
136 Profit for the Year | | | 32 834.00 | |
142 Total Equity - Total I | | | 184 065.00 | |
156 Loans and similar debts | | | 163 317.00 | |
164 Advances and down payments received on current orders | | | 8 624.00 | |
166 Suppliers and related accounts | | | 30 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 553.00 | | |
172 Other debts | | | 47 417.00 | |
176 Total debts | | | 250 090.00 | |
180 Liabilities Total | | | 434 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 287.00 | |
195 Of which payables due in more than one year | | | 100 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 152.00 | | | 4 152.00 |
218 Production of services sold - France | 354 004.00 | | | 354 004.00 |
226 Operating subsidies received | 2 570.00 | | | 2 570.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 360 844.00 | | | 360 844.00 |
234 Purchases of goods (including customs duties) | 1 431.00 | | | 1 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 968.00 | | | 20 968.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | | | -494.00 |
242 Other external expenses | 171 296.00 | | | 171 296.00 |
243 (including business tax) | -9 221.00 | | | -9 221.00 |
244 Taxes, duties and similar payments | 4 346.00 | | | 4 346.00 |
250 Staff compensation | 63 216.00 | | | 63 216.00 |
252 Social security contributions | 25 581.00 | | | 25 581.00 |
254 Depreciation and amortization | 27 481.00 | | | 27 481.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 314 012.00 | | | 314 012.00 |
270 Operating profit | 46 832.00 | | | 46 832.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 649.00 | | | 3 649.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 10 216.00 | | | 10 216.00 |
310 Profit or loss | 32 834.00 | | | 32 834.00 |
