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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 1 476.00 | 227.00 | 1 249.00 | 1 476.00 |
028 Tangible Assets | 160 898.00 | 99 940.00 | 60 958.00 | 160 898.00 |
040 Financial Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
044 Total Fixed Assets | 250 674.00 | 100 167.00 | 150 508.00 | 250 674.00 |
050 Raw materials, supplies, in progress | 7 351.00 | | 7 351.00 | 7 351.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 536.00 | | 2 536.00 | 2 536.00 |
072 Receivables – Other | 50 145.00 | | 50 145.00 | 50 145.00 |
084 Cash | 84 731.00 | | 84 731.00 | 84 731.00 |
088 Cash | 4 305.00 | | 4 305.00 | 4 305.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 149 088.00 | | 149 088.00 | 149 088.00 |
110 Total Assets | 399 762.00 | 100 167.00 | 299 595.00 | 399 762.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -141 220.00 | |
136 Profit for the Year | | | 44 663.00 | |
142 Total Equity - Total I | | | -56 557.00 | |
156 Loans and similar debts | | | 89 663.00 | |
166 Suppliers and related accounts | | | 22 999.00 | |
172 Other debts | | | 243 490.00 | |
176 Total debts | | | 356 152.00 | |
180 Liabilities Total | | | 299 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 654.00 | 353 900.00 | | 319 654.00 |
226 Operating subsidies received | 37 043.00 | | | 37 043.00 |
230 Other income | 1 109.00 | 2 965.00 | | 1 109.00 |
232 Total operating income excluding VAT | 357 806.00 | 356 865.00 | | 357 806.00 |
234 Purchases of goods (including customs duties) | -181.00 | | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 896.00 | 123 451.00 | | 104 896.00 |
240 Inventory changes (raw materials and supplies) | -1 821.00 | -1 064.00 | | -1 821.00 |
242 Other external expenses | 61 603.00 | 61 613.00 | | 61 603.00 |
244 Taxes, duties and similar payments | 5 440.00 | 3 029.00 | | 5 440.00 |
250 Staff compensation | 102 428.00 | 127 725.00 | | 102 428.00 |
252 Social security contributions | 23 023.00 | 29 960.00 | | 23 023.00 |
254 Depreciation and amortization | 15 592.00 | 15 734.00 | | 15 592.00 |
262 Other expenses | 1 531.00 | 1 455.00 | | 1 531.00 |
264 Total operating expenses | 312 511.00 | 361 903.00 | | 312 511.00 |
270 Operating profit | 45 295.00 | -5 038.00 | | 45 295.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 2.00 | 23.00 | | 2.00 |
300 Exceptional expenses | 660.00 | 1 381.00 | | 660.00 |
310 Profit or loss | 44 663.00 | -6 442.00 | | 44 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 476.00 | | | 1 476.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 15 300.00 | | | 15 300.00 |
490 Total Fixed Assets (Gross Value) | 233 655.00 | | | 233 655.00 |
492 Total Fixed Assets (Increases) | 18 626.00 | | | 18 626.00 |
494 Total Fixed Assets (Decreases) | 1 607.00 | | | 1 607.00 |
