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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 640 320.00 | 222 371.00 | 417 949.00 | 640 320.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 730 529.00 | 222 581.00 | 507 949.00 | 730 529.00 |
050 Raw materials, supplies, in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
064 Advances and down payments on orders | 3 489.00 | | 3 489.00 | 3 489.00 |
072 Receivables – Other | 11 186.00 | | 11 186.00 | 11 186.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 100 498.00 | | 100 498.00 | 100 498.00 |
092 Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
096 Total Current Assets + Prepaid Expenses | 152 791.00 | | 152 791.00 | 152 791.00 |
110 Total Assets | 883 321.00 | 222 581.00 | 660 740.00 | 883 321.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 255 113.00 | |
136 Profit for the Year | | | 54 494.00 | |
142 Total Equity - Total I | | | 320 608.00 | |
156 Loans and similar debts | | | 107 197.00 | |
164 Advances and down payments received on current orders | | | 11 373.00 | |
166 Suppliers and related accounts | | | 4 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 478.00 | | |
172 Other debts | | | 217 241.00 | |
176 Total debts | | | 340 133.00 | |
180 Liabilities Total | | | 660 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 926.00 | 181 474.00 | | 110 926.00 |
226 Operating subsidies received | 48 500.00 | 3 000.00 | | 48 500.00 |
230 Other income | 1 736.00 | 298.00 | | 1 736.00 |
232 Total operating income excluding VAT | 161 161.00 | 184 772.00 | | 161 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 019.00 | 26 616.00 | | 16 019.00 |
240 Inventory changes (raw materials and supplies) | 1 195.00 | -302.00 | | 1 195.00 |
242 Other external expenses | 23 181.00 | 23 633.00 | | 23 181.00 |
244 Taxes, duties and similar payments | 7 480.00 | 11 204.00 | | 7 480.00 |
250 Staff compensation | 20 050.00 | 18 332.00 | | 20 050.00 |
252 Social security contributions | 1 188.00 | 22 400.00 | | 1 188.00 |
254 Depreciation and amortization | 32 441.00 | 31 560.00 | | 32 441.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 101 562.00 | 133 446.00 | | 101 562.00 |
270 Operating profit | 59 600.00 | 51 326.00 | | 59 600.00 |
280 Financial income | 1 534.00 | 944.00 | | 1 534.00 |
294 Financial expenses | 6 385.00 | 7 399.00 | | 6 385.00 |
300 Exceptional expenses | 254.00 | 297.00 | | 254.00 |
310 Profit or loss | 54 494.00 | 44 574.00 | | 54 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 729 448.00 | | | 729 448.00 |
492 Total Fixed Assets (Increases) | 1 081.00 | | | 1 081.00 |
