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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 392 554.00 | 286 570.00 | 105 983.00 | 392 554.00 |
044 Total Fixed Assets | 592 554.00 | 286 570.00 | 305 983.00 | 592 554.00 |
050 Raw materials, supplies, in progress | 3 967.00 | | 3 967.00 | 3 967.00 |
072 Receivables – Other | 29 289.00 | | 29 289.00 | 29 289.00 |
080 Sellable securities | | | | |
084 Cash | 376 732.00 | | 376 732.00 | 376 732.00 |
092 Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
096 Total Current Assets + Prepaid Expenses | 412 895.00 | | 412 895.00 | 412 895.00 |
110 Total Assets | 1 005 449.00 | 286 570.00 | 718 878.00 | 1 005 449.00 |
120 Share or Individual Capital | | | 330 300.00 | |
126 Legal Reserve | | | 33 030.00 | |
132 Other Reserves | | | 233 242.00 | |
136 Profit for the Year | | | 14 782.00 | |
140 Regulated Provisions | | | 4 310.00 | |
142 Total Equity - Total I | | | 615 664.00 | |
156 Loans and similar debts | | | 45 593.00 | |
166 Suppliers and related accounts | | | 11 390.00 | |
172 Other debts | | | 46 232.00 | |
176 Total debts | | | 103 214.00 | |
180 Liabilities Total | | | 718 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 768.00 | |
195 Of which payables due in more than one year | | | 26 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 584.00 | 81 165.00 | | 74 584.00 |
218 Production of services sold - France | 235 944.00 | 254 516.00 | | 235 944.00 |
226 Operating subsidies received | 7 349.00 | | | 7 349.00 |
230 Other income | 58.00 | 22.00 | | 58.00 |
232 Total operating income excluding VAT | 317 935.00 | 335 703.00 | | 317 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 935.00 | 50 093.00 | | 44 935.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | 143.00 | | -192.00 |
242 Other external expenses | 100 766.00 | 118 994.00 | | 100 766.00 |
243 (including business tax) | -27 321.00 | | | -27 321.00 |
244 Taxes, duties and similar payments | 3 164.00 | 4 327.00 | | 3 164.00 |
250 Staff compensation | 117 284.00 | 105 401.00 | | 117 284.00 |
252 Social security contributions | 12 146.00 | 10 909.00 | | 12 146.00 |
254 Depreciation and amortization | 21 479.00 | 23 334.00 | | 21 479.00 |
262 Other expenses | 2 506.00 | 3 250.00 | | 2 506.00 |
264 Total operating expenses | 302 087.00 | 316 451.00 | | 302 087.00 |
270 Operating profit | 15 847.00 | 19 252.00 | | 15 847.00 |
290 Exceptional income | 1 368.00 | 3 330.00 | | 1 368.00 |
294 Financial expenses | 574.00 | 5 115.00 | | 574.00 |
306 Income tax's | 1 859.00 | 2 301.00 | | 1 859.00 |
310 Profit or loss | 14 782.00 | 15 166.00 | | 14 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 868.00 | | | 9 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 899.00 | | | 60 899.00 |
490 Total Fixed Assets (Gross Value) | 521 786.00 | | | 521 786.00 |
492 Total Fixed Assets (Increases) | 70 768.00 | | | 70 768.00 |
