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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 43 847.00 | 40 516.00 | 3 331.00 | 43 847.00 |
028 Tangible Assets | 510 835.00 | 326 837.00 | 183 998.00 | 510 835.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 705 682.00 | 367 353.00 | 338 328.00 | 705 682.00 |
068 Receivables – Trade and related accounts | 36 704.00 | | 36 704.00 | 36 704.00 |
072 Receivables – Other | 40 716.00 | | 40 716.00 | 40 716.00 |
084 Cash | 52 288.00 | | 52 288.00 | 52 288.00 |
092 Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
096 Total Current Assets + Prepaid Expenses | 138 153.00 | | 138 153.00 | 138 153.00 |
110 Total Assets | 843 834.00 | 367 353.00 | 476 481.00 | 843 834.00 |
120 Share or Individual Capital | | | 7 660.00 | |
126 Legal Reserve | | | 766.00 | |
132 Other Reserves | | | 113 151.00 | |
136 Profit for the Year | | | 8 682.00 | |
140 Regulated Provisions | | | 1 350.00 | |
142 Total Equity - Total I | | | 131 609.00 | |
156 Loans and similar debts | | | 73 209.00 | |
164 Advances and down payments received on current orders | | | 5 851.00 | |
166 Suppliers and related accounts | | | 15 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 362.00 | | |
172 Other debts | | | 250 330.00 | |
176 Total debts | | | 344 872.00 | |
180 Liabilities Total | | | 476 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 948.00 | |
195 Of which payables due in more than one year | | | 294 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 000.00 | 38 199.00 | | 36 000.00 |
218 Production of services sold - France | 158 115.00 | 149 875.00 | | 158 115.00 |
226 Operating subsidies received | 1 760.00 | | | 1 760.00 |
230 Other income | 5.00 | 322.00 | | 5.00 |
232 Total operating income excluding VAT | 195 879.00 | 188 396.00 | | 195 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 784.00 | 18 711.00 | | 18 784.00 |
242 Other external expenses | 90 345.00 | 83 790.00 | | 90 345.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 3 585.00 | 3 957.00 | | 3 585.00 |
250 Staff compensation | 39 089.00 | 25 821.00 | | 39 089.00 |
252 Social security contributions | 1 437.00 | 1 360.00 | | 1 437.00 |
254 Depreciation and amortization | 30 325.00 | 39 391.00 | | 30 325.00 |
262 Other expenses | 87.00 | 138.00 | | 87.00 |
264 Total operating expenses | 183 651.00 | 173 169.00 | | 183 651.00 |
270 Operating profit | 12 228.00 | 15 227.00 | | 12 228.00 |
290 Exceptional income | 645.00 | 2 142.00 | | 645.00 |
294 Financial expenses | 2 360.00 | 2 899.00 | | 2 360.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 1 417.00 | 2 126.00 | | 1 417.00 |
310 Profit or loss | 8 682.00 | 12 344.00 | | 8 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 075.00 | | | 29 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 873.00 | | | 23 873.00 |
490 Total Fixed Assets (Gross Value) | 652 734.00 | | | 652 734.00 |
492 Total Fixed Assets (Increases) | 52 948.00 | | | 52 948.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
