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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 | 243 129.00 | | 243 129.00 | 243 129.00 |
014 Intangible Assets - Other | 36 910.00 | 36 910.00 | | 36 910.00 |
028 Tangible Assets | 414 210.00 | 123 951.00 | 290 259.00 | 414 210.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 694 449.00 | 160 861.00 | 533 588.00 | 694 449.00 |
060 Merchandise inventory | 666.00 | | 666.00 | 666.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
072 Receivables – Other | 41 475.00 | | 41 475.00 | 41 475.00 |
084 Cash | 111 562.00 | | 111 562.00 | 111 562.00 |
092 Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
096 Total Current Assets + Prepaid Expenses | 159 413.00 | | 159 413.00 | 159 413.00 |
110 Total Assets | 853 862.00 | 160 861.00 | 693 001.00 | 853 862.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 456 496.00 | |
136 Profit for the Year | | | 7 965.00 | |
142 Total Equity - Total I | | | 519 461.00 | |
156 Loans and similar debts | | | 109 018.00 | |
166 Suppliers and related accounts | | | 25 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 546.00 | | |
172 Other debts | | | 39 498.00 | |
176 Total debts | | | 173 540.00 | |
180 Liabilities Total | | | 693 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 081.00 | |
195 Of which payables due in more than one year | | | 86 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 802.00 | 5 912.00 | | 3 802.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 310 810.00 | 399 556.00 | | 310 810.00 |
226 Operating subsidies received | 9 618.00 | | | 9 618.00 |
230 Other income | 2 595.00 | 1 437.00 | | 2 595.00 |
232 Total operating income excluding VAT | 326 825.00 | 406 905.00 | | 326 825.00 |
234 Purchases of goods (including customs duties) | 13 170.00 | 16 682.00 | | 13 170.00 |
236 Inventory change (goods) | -68.00 | -185.00 | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 761.00 | 2 777.00 | | 2 761.00 |
242 Other external expenses | 160 421.00 | 189 241.00 | | 160 421.00 |
243 (including business tax) | 3 865.00 | | | 3 865.00 |
244 Taxes, duties and similar payments | 8 780.00 | 10 427.00 | | 8 780.00 |
250 Staff compensation | 54 861.00 | 74 043.00 | | 54 861.00 |
252 Social security contributions | 22 570.00 | 31 797.00 | | 22 570.00 |
254 Depreciation and amortization | 52 857.00 | 63 207.00 | | 52 857.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 315 707.00 | 387 989.00 | | 315 707.00 |
270 Operating profit | 11 119.00 | 18 916.00 | | 11 119.00 |
294 Financial expenses | 1 161.00 | 2 278.00 | | 1 161.00 |
300 Exceptional expenses | 1 993.00 | 1 626.00 | | 1 993.00 |
306 Income tax's | | 2 433.00 | | |
310 Profit or loss | 7 965.00 | 12 579.00 | | 7 965.00 |
