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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 326 613.00 | 230 699.00 | 95 914.00 | 326 613.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 371 763.00 | 230 699.00 | 141 064.00 | 371 763.00 |
050 Raw materials, supplies, in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
060 Merchandise inventory | 6 222.00 | | 6 222.00 | 6 222.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 30 998.00 | | 30 998.00 | 30 998.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 58 265.00 | | 58 265.00 | 58 265.00 |
092 Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
096 Total Current Assets + Prepaid Expenses | 99 896.00 | | 99 896.00 | 99 896.00 |
110 Total Assets | 471 659.00 | 230 699.00 | 240 960.00 | 471 659.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 48 938.00 | |
136 Profit for the Year | | | 25 417.00 | |
142 Total Equity - Total I | | | 76 555.00 | |
156 Loans and similar debts | | | 110 298.00 | |
166 Suppliers and related accounts | | | 17 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 632.00 | | |
172 Other debts | | | 36 777.00 | |
176 Total debts | | | 164 405.00 | |
180 Liabilities Total | | | 240 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 105 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 873.00 | 65 776.00 | | 17 873.00 |
218 Production of services sold - France | 225 283.00 | 293 483.00 | | 225 283.00 |
226 Operating subsidies received | 107 711.00 | 4 500.00 | | 107 711.00 |
230 Other income | 30 569.00 | 6 946.00 | | 30 569.00 |
232 Total operating income excluding VAT | 381 442.00 | 370 705.00 | | 381 442.00 |
234 Purchases of goods (including customs duties) | 9 607.00 | 30 647.00 | | 9 607.00 |
236 Inventory change (goods) | -696.00 | 1 698.00 | | -696.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 943.00 | 51 306.00 | | 28 943.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | -371.00 | | 84.00 |
242 Other external expenses | 177 320.00 | 159 144.00 | | 177 320.00 |
244 Taxes, duties and similar payments | 4 110.00 | 4 187.00 | | 4 110.00 |
250 Staff compensation | 87 076.00 | 119 637.00 | | 87 076.00 |
252 Social security contributions | 19 504.00 | 26 353.00 | | 19 504.00 |
254 Depreciation and amortization | 27 664.00 | 25 740.00 | | 27 664.00 |
262 Other expenses | 862.00 | 3 444.00 | | 862.00 |
264 Total operating expenses | 354 474.00 | 421 782.00 | | 354 474.00 |
270 Operating profit | 26 967.00 | -51 077.00 | | 26 967.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 829.00 | 1 521.00 | | 829.00 |
300 Exceptional expenses | 3 122.00 | 793.00 | | 3 122.00 |
310 Profit or loss | 25 417.00 | -53 390.00 | | 25 417.00 |
