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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 | 134 384.00 | | 134 384.00 | 134 384.00 |
028 Tangible Assets | 65 253.00 | 19 485.00 | 45 768.00 | 65 253.00 |
040 Financial Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
044 Total Fixed Assets | 201 491.00 | 19 485.00 | 182 006.00 | 201 491.00 |
050 Raw materials, supplies, in progress | 5 796.00 | | 5 796.00 | 5 796.00 |
068 Receivables – Trade and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
072 Receivables – Other | 22 691.00 | | 22 691.00 | 22 691.00 |
084 Cash | 59 635.00 | | 59 635.00 | 59 635.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 92 190.00 | | 92 190.00 | 92 190.00 |
110 Total Assets | 293 681.00 | 19 485.00 | 274 196.00 | 293 681.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 837.00 | |
136 Profit for the Year | | | 37 314.00 | |
142 Total Equity - Total I | | | 79 651.00 | |
156 Loans and similar debts | | | 147 215.00 | |
166 Suppliers and related accounts | | | 3 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 333.00 | | |
172 Other debts | | | 43 864.00 | |
176 Total debts | | | 194 545.00 | |
180 Liabilities Total | | | 274 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 103 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 959.00 | 110 538.00 | | 152 959.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 27 199.00 | 15 476.00 | | 27 199.00 |
232 Total operating income excluding VAT | 204 657.00 | 126 014.00 | | 204 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 762.00 | 43 337.00 | | 45 762.00 |
240 Inventory changes (raw materials and supplies) | -1 913.00 | -745.00 | | -1 913.00 |
242 Other external expenses | 53 784.00 | 36 169.00 | | 53 784.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 1 148.00 | 909.00 | | 1 148.00 |
250 Staff compensation | 52 754.00 | 32 290.00 | | 52 754.00 |
252 Social security contributions | 14 908.00 | 10 973.00 | | 14 908.00 |
254 Depreciation and amortization | 9 062.00 | 5 196.00 | | 9 062.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 175 540.00 | 128 130.00 | | 175 540.00 |
270 Operating profit | 29 118.00 | -2 116.00 | | 29 118.00 |
280 Financial income | 8.00 | 185.00 | | 8.00 |
290 Exceptional income | 9 593.00 | 83 077.00 | | 9 593.00 |
294 Financial expenses | 555.00 | 1 013.00 | | 555.00 |
300 Exceptional expenses | 851.00 | 59 455.00 | | 851.00 |
306 Income tax's | | -201.00 | | |
310 Profit or loss | 37 314.00 | 20 878.00 | | 37 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 560.00 | | | 1 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 156.00 | | | 17 156.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
