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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 17 284.00 | 12 772.00 | 4 512.00 | 17 284.00 |
028 Tangible Assets | 326 344.00 | 93 671.00 | 232 673.00 | 326 344.00 |
040 Financial Assets | 21 244.00 | | 21 244.00 | 21 244.00 |
044 Total Fixed Assets | 452 872.00 | 106 443.00 | 346 429.00 | 452 872.00 |
050 Raw materials, supplies, in progress | 9 045.00 | | 9 045.00 | 9 045.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 926.00 | | 7 926.00 | 7 926.00 |
072 Receivables – Other | 22 612.00 | | 22 612.00 | 22 612.00 |
084 Cash | 122 586.00 | | 122 586.00 | 122 586.00 |
088 Cash | 8 865.00 | | 8 865.00 | 8 865.00 |
092 Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
096 Total Current Assets + Prepaid Expenses | 178 573.00 | | 178 573.00 | 178 573.00 |
110 Total Assets | 631 445.00 | 106 443.00 | 525 002.00 | 631 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 178.00 | |
136 Profit for the Year | | | 79 597.00 | |
142 Total Equity - Total I | | | 85 274.00 | |
156 Loans and similar debts | | | 205 000.00 | |
166 Suppliers and related accounts | | | 9 110.00 | |
172 Other debts | | | 225 618.00 | |
176 Total debts | | | 439 727.00 | |
180 Liabilities Total | | | 525 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 134.00 | 15 901.00 | | 14 134.00 |
218 Production of services sold - France | 475 763.00 | 422 748.00 | | 475 763.00 |
226 Operating subsidies received | 73 066.00 | 25 111.00 | | 73 066.00 |
230 Other income | 38 421.00 | 59 506.00 | | 38 421.00 |
232 Total operating income excluding VAT | 601 384.00 | 523 266.00 | | 601 384.00 |
234 Purchases of goods (including customs duties) | 10 730.00 | 9 547.00 | | 10 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 106.00 | 7 651.00 | | 10 106.00 |
240 Inventory changes (raw materials and supplies) | -3 720.00 | -2 799.00 | | -3 720.00 |
242 Other external expenses | 171 926.00 | 179 561.00 | | 171 926.00 |
244 Taxes, duties and similar payments | 7 520.00 | 6 827.00 | | 7 520.00 |
250 Staff compensation | 255 949.00 | 287 278.00 | | 255 949.00 |
252 Social security contributions | 11 442.00 | 21 219.00 | | 11 442.00 |
254 Depreciation and amortization | 56 062.00 | 19 569.00 | | 56 062.00 |
262 Other expenses | 307.00 | 115.00 | | 307.00 |
264 Total operating expenses | 520 321.00 | 528 968.00 | | 520 321.00 |
270 Operating profit | 81 063.00 | -5 703.00 | | 81 063.00 |
280 Financial income | 267.00 | 97.00 | | 267.00 |
294 Financial expenses | 665.00 | 80.00 | | 665.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
310 Profit or loss | 79 597.00 | -5 686.00 | | 79 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126 008.00 | | | 126 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 210 594.00 | | | 210 594.00 |
492 Total Fixed Assets (Increases) | 247 358.00 | | | 247 358.00 |
494 Total Fixed Assets (Decreases) | 5 080.00 | | | 5 080.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
