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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 657 264.00 | 540 993.00 | 116 271.00 | 657 264.00 |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 658 899.00 | 540 993.00 | 117 906.00 | 658 899.00 |
050 Raw materials, supplies, in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
068 Receivables – Trade and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
072 Receivables – Other | 488 842.00 | | 488 842.00 | 488 842.00 |
084 Cash | 50 589.00 | | 50 589.00 | 50 589.00 |
092 Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
096 Total Current Assets + Prepaid Expenses | 547 453.00 | | 547 453.00 | 547 453.00 |
110 Total Assets | 1 206 351.00 | 540 993.00 | 665 358.00 | 1 206 351.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 622.00 | |
132 Other Reserves | | | 234 915.00 | |
136 Profit for the Year | | | 29 277.00 | |
142 Total Equity - Total I | | | 348 039.00 | |
156 Loans and similar debts | | | 65 963.00 | |
164 Advances and down payments received on current orders | | | 2 684.00 | |
166 Suppliers and related accounts | | | 24 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 176.00 | | |
172 Other debts | | | 224 544.00 | |
176 Total debts | | | 317 320.00 | |
180 Liabilities Total | | | 665 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 28 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | | | 45.00 |
218 Production of services sold - France | 448 243.00 | 477 299.00 | | 448 243.00 |
226 Operating subsidies received | 4 200.00 | 3 900.00 | | 4 200.00 |
230 Other income | 2 809.00 | 960.00 | | 2 809.00 |
232 Total operating income excluding VAT | 455 298.00 | 482 159.00 | | 455 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 400.00 | 20 159.00 | | 19 400.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 16.00 | | 96.00 |
242 Other external expenses | 183 897.00 | 199 459.00 | | 183 897.00 |
243 (including business tax) | -65 011.00 | | | -65 011.00 |
244 Taxes, duties and similar payments | 26 610.00 | 28 163.00 | | 26 610.00 |
250 Staff compensation | 139 334.00 | 137 079.00 | | 139 334.00 |
252 Social security contributions | 33 051.00 | 39 631.00 | | 33 051.00 |
254 Depreciation and amortization | 22 197.00 | 23 368.00 | | 22 197.00 |
262 Other expenses | 1 048.00 | 1 296.00 | | 1 048.00 |
264 Total operating expenses | 425 634.00 | 449 172.00 | | 425 634.00 |
270 Operating profit | 29 664.00 | 32 987.00 | | 29 664.00 |
280 Financial income | 5 827.00 | 5 953.00 | | 5 827.00 |
290 Exceptional income | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 2 154.00 | 2 134.00 | | 2 154.00 |
306 Income tax's | 5 167.00 | 4 601.00 | | 5 167.00 |
310 Profit or loss | 29 277.00 | 32 205.00 | | 29 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 920.00 | | | 3 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 233.00 | | | 2 233.00 |
484 DECREASES Financial Assets | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 714 387.00 | | | 714 387.00 |
492 Total Fixed Assets (Increases) | 2 233.00 | | | 2 233.00 |
494 Total Fixed Assets (Decreases) | 57 723.00 | | | 57 723.00 |
