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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 77 158.00 | 25 209.00 | 51 949.00 | 77 158.00 |
028 Tangible Assets | 260 807.00 | 229 602.00 | 31 205.00 | 260 807.00 |
040 Financial Assets | 23 250.00 | | 23 250.00 | 23 250.00 |
044 Total Fixed Assets | 366 215.00 | 254 811.00 | 111 404.00 | 366 215.00 |
050 Raw materials, supplies, in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
060 Merchandise inventory | 9 558.00 | | 9 558.00 | 9 558.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 95 445.00 | | 95 445.00 | 95 445.00 |
072 Receivables – Other | 46 142.00 | | 46 142.00 | 46 142.00 |
084 Cash | 99 208.00 | | 99 208.00 | 99 208.00 |
092 Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
096 Total Current Assets + Prepaid Expenses | 271 468.00 | | 271 468.00 | 271 468.00 |
110 Total Assets | 637 682.00 | 254 811.00 | 382 872.00 | 637 682.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 26 450.00 | |
134 Retained Earnings | | | -95 477.00 | |
136 Profit for the Year | | | 47 054.00 | |
140 Regulated Provisions | | | 6 164.00 | |
142 Total Equity - Total I | | | 184 191.00 | |
156 Loans and similar debts | | | 163 238.00 | |
166 Suppliers and related accounts | | | 15 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 583.00 | | |
172 Other debts | | | 20 351.00 | |
176 Total debts | | | 198 681.00 | |
180 Liabilities Total | | | 382 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 652.00 | |
195 Of which payables due in more than one year | | | 142 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 282.00 | | | 58 282.00 |
218 Production of services sold - France | 283 503.00 | | | 283 503.00 |
226 Operating subsidies received | 53 999.00 | | | 53 999.00 |
230 Other income | 25 338.00 | | | 25 338.00 |
232 Total operating income excluding VAT | 421 121.00 | | | 421 121.00 |
234 Purchases of goods (including customs duties) | 57 087.00 | | | 57 087.00 |
236 Inventory change (goods) | 4 702.00 | | | 4 702.00 |
238 Purchases of raw materials and other supplies (including royalties | -151.00 | | | -151.00 |
240 Inventory changes (raw materials and supplies) | -1 790.00 | | | -1 790.00 |
242 Other external expenses | 227 538.00 | | | 227 538.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 7 120.00 | | | 7 120.00 |
250 Staff compensation | 46 521.00 | | | 46 521.00 |
252 Social security contributions | 11 375.00 | | | 11 375.00 |
254 Depreciation and amortization | 11 922.00 | | | 11 922.00 |
262 Other expenses | 1 040.00 | | | 1 040.00 |
264 Total operating expenses | 365 363.00 | | | 365 363.00 |
270 Operating profit | 55 758.00 | | | 55 758.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
300 Exceptional expenses | 7 501.00 | | | 7 501.00 |
310 Profit or loss | 47 054.00 | | | 47 054.00 |
