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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 308 673.00 | 279 264.00 | 29 410.00 | 308 673.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 329 611.00 | 279 264.00 | 50 348.00 | 329 611.00 |
050 Raw materials, supplies, in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
068 Receivables – Trade and related accounts | 17 317.00 | | 17 317.00 | 17 317.00 |
072 Receivables – Other | 9 125.00 | | 9 125.00 | 9 125.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 80 357.00 | | 80 357.00 | 80 357.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 114 993.00 | | 114 993.00 | 114 993.00 |
110 Total Assets | 444 604.00 | 279 264.00 | 165 341.00 | 444 604.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 98 358.00 | |
136 Profit for the Year | | | 6 348.00 | |
142 Total Equity - Total I | | | 113 091.00 | |
156 Loans and similar debts | | | 14 018.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 934.00 | | |
172 Other debts | | | 35 070.00 | |
176 Total debts | | | 52 250.00 | |
180 Liabilities Total | | | 165 341.00 | |
195 Of which payables due in more than one year | | | 8 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 403.00 | 200 313.00 | | 126 403.00 |
226 Operating subsidies received | 1 500.00 | 1 006.00 | | 1 500.00 |
230 Other income | 10 931.00 | 144.00 | | 10 931.00 |
232 Total operating income excluding VAT | 138 834.00 | 201 462.00 | | 138 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 140.00 | 29 240.00 | | 10 140.00 |
240 Inventory changes (raw materials and supplies) | -1 202.00 | 5 880.00 | | -1 202.00 |
242 Other external expenses | 44 164.00 | 48 452.00 | | 44 164.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 3 448.00 | 3 957.00 | | 3 448.00 |
250 Staff compensation | 42 711.00 | 58 537.00 | | 42 711.00 |
252 Social security contributions | 8 038.00 | 13 450.00 | | 8 038.00 |
254 Depreciation and amortization | 12 291.00 | 11 915.00 | | 12 291.00 |
262 Other expenses | 10 777.00 | 240.00 | | 10 777.00 |
264 Total operating expenses | 130 367.00 | 171 671.00 | | 130 367.00 |
270 Operating profit | 8 467.00 | 29 791.00 | | 8 467.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 600.00 | 1 686.00 | | 600.00 |
300 Exceptional expenses | 1 518.00 | | | 1 518.00 |
310 Profit or loss | 6 348.00 | 28 106.00 | | 6 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 360 438.00 | | | 360 438.00 |
494 Total Fixed Assets (Decreases) | 30 826.00 | | | 30 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 734.00 | | | 10 734.00 |
684 DECREASES in Total Provisions Statement | 10 734.00 | | | 10 734.00 |
