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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
014 Intangible Assets - Other | 4 253.00 | 4 253.00 | | 4 253.00 |
028 Tangible Assets | 571 925.00 | 443 301.00 | 128 624.00 | 571 925.00 |
040 Financial Assets | 8 661.00 | | 8 661.00 | 8 661.00 |
044 Total Fixed Assets | 1 384 840.00 | 447 554.00 | 937 286.00 | 1 384 840.00 |
050 Raw materials, supplies, in progress | 808.00 | | 808.00 | 808.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 842.00 | | 20 842.00 | 20 842.00 |
084 Cash | 10 701.00 | | 10 701.00 | 10 701.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 33 305.00 | | 33 305.00 | 33 305.00 |
110 Total Assets | 1 418 145.00 | 447 554.00 | 970 591.00 | 1 418 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 371 315.00 | |
136 Profit for the Year | | | 21 550.00 | |
142 Total Equity - Total I | | | 401 666.00 | |
156 Loans and similar debts | | | 51 437.00 | |
166 Suppliers and related accounts | | | 20 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478 733.00 | | |
172 Other debts | | | 496 828.00 | |
176 Total debts | | | 568 925.00 | |
180 Liabilities Total | | | 970 591.00 | |
195 Of which payables due in more than one year | | | 20 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 736.00 | 56 275.00 | | 29 736.00 |
218 Production of services sold - France | 251 095.00 | 394 293.00 | | 251 095.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 26 928.00 | 1 226.00 | | 26 928.00 |
232 Total operating income excluding VAT | 328 425.00 | 451 794.00 | | 328 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 191.00 | 16 708.00 | | 8 191.00 |
240 Inventory changes (raw materials and supplies) | 1 552.00 | 766.00 | | 1 552.00 |
242 Other external expenses | 167 627.00 | 198 155.00 | | 167 627.00 |
244 Taxes, duties and similar payments | 1 927.00 | 3 012.00 | | 1 927.00 |
250 Staff compensation | 72 621.00 | 105 823.00 | | 72 621.00 |
252 Social security contributions | 13 856.00 | 28 359.00 | | 13 856.00 |
254 Depreciation and amortization | 36 713.00 | 35 895.00 | | 36 713.00 |
262 Other expenses | 2 421.00 | 2 008.00 | | 2 421.00 |
264 Total operating expenses | 304 909.00 | 390 726.00 | | 304 909.00 |
270 Operating profit | 23 516.00 | 61 069.00 | | 23 516.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 547.00 | 1 790.00 | | 1 547.00 |
300 Exceptional expenses | 264.00 | 228.00 | | 264.00 |
306 Income tax's | 156.00 | 11 579.00 | | 156.00 |
310 Profit or loss | 21 550.00 | 47 473.00 | | 21 550.00 |
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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 | 766.00 | | | 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 734.00 | | | 30 734.00 |
490 Total Fixed Assets (Gross Value) | 1 359 009.00 | | | 1 359 009.00 |
492 Total Fixed Assets (Increases) | 31 500.00 | | | 31 500.00 |
494 Total Fixed Assets (Decreases) | 5 669.00 | | | 5 669.00 |
