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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
014 Intangible Assets - Other | 65 340.00 | 13 538.00 | 51 803.00 | 65 340.00 |
028 Tangible Assets | 1 000 395.00 | 279 874.00 | 720 522.00 | 1 000 395.00 |
044 Total Fixed Assets | 1 183 236.00 | 293 411.00 | 889 824.00 | 1 183 236.00 |
050 Raw materials, supplies, in progress | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 1 639.00 | | 1 639.00 | 1 639.00 |
084 Cash | 194 877.00 | | 194 877.00 | 194 877.00 |
092 Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
096 Total Current Assets + Prepaid Expenses | 205 894.00 | | 205 894.00 | 205 894.00 |
110 Total Assets | 1 389 130.00 | 293 411.00 | 1 095 718.00 | 1 389 130.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 35 600.00 | |
136 Profit for the Year | | | 37 943.00 | |
142 Total Equity - Total I | | | 183 543.00 | |
156 Loans and similar debts | | | 543 790.00 | |
164 Advances and down payments received on current orders | | | 6 519.00 | |
166 Suppliers and related accounts | | | 10 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326 342.00 | | |
172 Other debts | | | 351 578.00 | |
176 Total debts | | | 912 175.00 | |
180 Liabilities Total | | | 1 095 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 138.00 | |
195 Of which payables due in more than one year | | | 702 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508.00 | 970.00 | | 508.00 |
218 Production of services sold - France | 325 532.00 | 302 549.00 | | 325 532.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 14 305.00 | 15 408.00 | | 14 305.00 |
232 Total operating income excluding VAT | 344 844.00 | 318 927.00 | | 344 844.00 |
234 Purchases of goods (including customs duties) | | 262.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 46 511.00 | 43 743.00 | | 46 511.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | -912.00 | | 329.00 |
242 Other external expenses | 116 249.00 | 116 110.00 | | 116 249.00 |
243 (including business tax) | 2 365.00 | | | 2 365.00 |
244 Taxes, duties and similar payments | 7 474.00 | 7 132.00 | | 7 474.00 |
250 Staff compensation | 32 927.00 | 35 972.00 | | 32 927.00 |
252 Social security contributions | 11 472.00 | 13 140.00 | | 11 472.00 |
254 Depreciation and amortization | 73 069.00 | 73 080.00 | | 73 069.00 |
262 Other expenses | 4 580.00 | 950.00 | | 4 580.00 |
264 Total operating expenses | 292 612.00 | 289 476.00 | | 292 612.00 |
270 Operating profit | 52 232.00 | 29 451.00 | | 52 232.00 |
290 Exceptional income | 5 138.00 | 12 500.00 | | 5 138.00 |
294 Financial expenses | 8 276.00 | 9 538.00 | | 8 276.00 |
300 Exceptional expenses | 4 702.00 | 13 554.00 | | 4 702.00 |
306 Income tax's | 6 448.00 | 2 804.00 | | 6 448.00 |
310 Profit or loss | 37 943.00 | 16 055.00 | | 37 943.00 |
