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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 | 283 555.00 | | 283 555.00 | 283 555.00 |
014 Intangible Assets - Other | 17 925.00 | 2 680.00 | 15 245.00 | 17 925.00 |
028 Tangible Assets | 453 186.00 | 312 124.00 | 141 062.00 | 453 186.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 755 038.00 | 314 804.00 | 440 234.00 | 755 038.00 |
050 Raw materials, supplies, in progress | 11 402.00 | | 11 402.00 | 11 402.00 |
068 Receivables – Trade and related accounts | 4 451.00 | | 4 451.00 | 4 451.00 |
072 Receivables – Other | 23 926.00 | | 23 926.00 | 23 926.00 |
080 Sellable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
092 Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
096 Total Current Assets + Prepaid Expenses | 307 449.00 | | 307 449.00 | 307 449.00 |
110 Total Assets | 1 062 487.00 | 314 804.00 | 747 683.00 | 1 062 487.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 375 843.00 | |
136 Profit for the Year | | | 13 230.00 | |
140 Regulated Provisions | | | 7 326.00 | |
142 Total Equity - Total I | | | 404 869.00 | |
156 Loans and similar debts | | | 167 278.00 | |
164 Advances and down payments received on current orders | | | 2 295.00 | |
166 Suppliers and related accounts | | | 16 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 386.00 | | |
172 Other debts | | | 156 765.00 | |
176 Total debts | | | 342 814.00 | |
180 Liabilities Total | | | 747 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 165.00 | |
195 Of which payables due in more than one year | | | 4 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 345.00 | | | 191 345.00 |
218 Production of services sold - France | 292 012.00 | | | 292 012.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 31 793.00 | | | 31 793.00 |
232 Total operating income excluding VAT | 538 150.00 | | | 538 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 529.00 | | | 77 529.00 |
240 Inventory changes (raw materials and supplies) | 1 759.00 | | | 1 759.00 |
242 Other external expenses | 115 640.00 | | | 115 640.00 |
243 (including business tax) | 2 582.00 | | | 2 582.00 |
244 Taxes, duties and similar payments | 16 128.00 | | | 16 128.00 |
250 Staff compensation | 189 675.00 | | | 189 675.00 |
252 Social security contributions | 79 698.00 | | | 79 698.00 |
254 Depreciation and amortization | 29 351.00 | | | 29 351.00 |
262 Other expenses | 15 839.00 | | | 15 839.00 |
264 Total operating expenses | 525 620.00 | | | 525 620.00 |
270 Operating profit | 12 530.00 | | | 12 530.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 2 205.00 | | | 2 205.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 1 147.00 | | | 1 147.00 |
310 Profit or loss | 13 230.00 | | | 13 230.00 |
