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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
028 Tangible Assets | 207 388.00 | 159 998.00 | 47 390.00 | 207 388.00 |
044 Total Fixed Assets | 220 346.00 | 159 998.00 | 60 349.00 | 220 346.00 |
050 Raw materials, supplies, in progress | 1 339.00 | | 1 339.00 | 1 339.00 |
072 Receivables – Other | 46 237.00 | | 46 237.00 | 46 237.00 |
084 Cash | 15 070.00 | | 15 070.00 | 15 070.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 63 188.00 | | 63 188.00 | 63 188.00 |
110 Total Assets | 283 535.00 | 159 998.00 | 123 537.00 | 283 535.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 47 121.00 | |
142 Total Equity - Total I | | | 55 481.00 | |
156 Loans and similar debts | | | 27 004.00 | |
166 Suppliers and related accounts | | | 7 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 977.00 | | |
172 Other debts | | | 33 859.00 | |
176 Total debts | | | 68 056.00 | |
180 Liabilities Total | | | 123 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 14 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 748.00 | 180 537.00 | | 104 748.00 |
226 Operating subsidies received | 33 664.00 | | | 33 664.00 |
230 Other income | 12.00 | 32.00 | | 12.00 |
232 Total operating income excluding VAT | 138 424.00 | 180 569.00 | | 138 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 450.00 | 18 588.00 | | 8 450.00 |
240 Inventory changes (raw materials and supplies) | 1 237.00 | -461.00 | | 1 237.00 |
242 Other external expenses | 38 544.00 | 43 103.00 | | 38 544.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 2 015.00 | 5 607.00 | | 2 015.00 |
250 Staff compensation | 26 419.00 | 28 759.00 | | 26 419.00 |
252 Social security contributions | 4 240.00 | 14 296.00 | | 4 240.00 |
254 Depreciation and amortization | 10 050.00 | 10 056.00 | | 10 050.00 |
262 Other expenses | 1.00 | 38.00 | | 1.00 |
264 Total operating expenses | 90 957.00 | 119 986.00 | | 90 957.00 |
270 Operating profit | 47 467.00 | 60 583.00 | | 47 467.00 |
294 Financial expenses | 346.00 | 887.00 | | 346.00 |
300 Exceptional expenses | | 172.00 | | |
310 Profit or loss | 47 121.00 | 59 524.00 | | 47 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 223 437.00 | | | 223 437.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
494 Total Fixed Assets (Decreases) | 3 441.00 | | | 3 441.00 |
