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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410 391.00 | 66 031.00 | 344 359.00 | 410 391.00 |
028 Tangible Assets | 50 603.00 | 24 282.00 | 26 321.00 | 50 603.00 |
040 Financial Assets | 1 315 182.00 | | 1 315 182.00 | 1 315 182.00 |
044 Total Fixed Assets | 1 776 177.00 | 90 313.00 | 1 685 863.00 | 1 776 177.00 |
050 Raw materials, supplies, in progress | 20 503.00 | | 20 503.00 | 20 503.00 |
064 Advances and down payments on orders | 25 469.00 | | 25 469.00 | 25 469.00 |
068 Receivables – Trade and related accounts | 462 321.00 | | 462 321.00 | 462 321.00 |
072 Receivables – Other | 336 937.00 | 86 428.00 | 250 508.00 | 336 937.00 |
084 Cash | 237 843.00 | | 237 843.00 | 237 843.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 1 083 550.00 | 86 428.00 | 997 122.00 | 1 083 550.00 |
110 Total Assets | 2 859 728.00 | 176 742.00 | 2 682 985.00 | 2 859 728.00 |
120 Share or Individual Capital | | | 16 042.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 271 182.00 | |
136 Profit for the Year | | | 153 742.00 | |
140 Regulated Provisions | | | 27 953.00 | |
142 Total Equity - Total I | | | 470 420.00 | |
156 Loans and similar debts | | | 1 233 693.00 | |
164 Advances and down payments received on current orders | | | 3 432.00 | |
166 Suppliers and related accounts | | | 274 936.00 | |
172 Other debts | | | 700 502.00 | |
176 Total debts | | | 2 212 565.00 | |
180 Liabilities Total | | | 2 682 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 080.00 | |
195 Of which payables due in more than one year | | | 1 037 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -825.00 | | | -825.00 |
218 Production of services sold - France | 856 617.00 | | | 856 617.00 |
222 Inventory production | 20 503.00 | | | 20 503.00 |
224 Capitalized production | 149 449.00 | | | 149 449.00 |
230 Other income | 2 851.00 | | | 2 851.00 |
232 Total operating income excluding VAT | 1 028 595.00 | | | 1 028 595.00 |
242 Other external expenses | 455 129.00 | | | 455 129.00 |
244 Taxes, duties and similar payments | 8 216.00 | | | 8 216.00 |
250 Staff compensation | 353 193.00 | | | 353 193.00 |
252 Social security contributions | 109 296.00 | | | 109 296.00 |
254 Depreciation and amortization | 52 237.00 | | | 52 237.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 978 210.00 | | | 978 210.00 |
270 Operating profit | 50 385.00 | | | 50 385.00 |
280 Financial income | 170 044.00 | | | 170 044.00 |
290 Exceptional income | 12 819.00 | | | 12 819.00 |
294 Financial expenses | 93 455.00 | | | 93 455.00 |
300 Exceptional expenses | 22 891.00 | | | 22 891.00 |
306 Income tax's | -36 841.00 | | | -36 841.00 |
310 Profit or loss | 153 742.00 | | | 153 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 225 887.00 | | | 225 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 408.00 | | | 67 408.00 |
482 INCREASES Financial Assets | 765 447.00 | | | 765 447.00 |
490 Total Fixed Assets (Gross Value) | 623 506.00 | | | 623 506.00 |
492 Total Fixed Assets (Increases) | 1 058 742.00 | | | 1 058 742.00 |
494 Total Fixed Assets (Decreases) | 20 371.00 | | | 20 371.00 |
