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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
028 Tangible Assets | 132 600.00 | 94 128.00 | 38 472.00 | 132 600.00 |
040 Financial Assets | 6 465.00 | | 6 465.00 | 6 465.00 |
044 Total Fixed Assets | 451 065.00 | 94 128.00 | 356 937.00 | 451 065.00 |
050 Raw materials, supplies, in progress | 11 869.00 | | 11 869.00 | 11 869.00 |
072 Receivables – Other | 8 142.00 | | 8 142.00 | 8 142.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 78 723.00 | | 78 723.00 | 78 723.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 99 613.00 | | 99 613.00 | 99 613.00 |
110 Total Assets | 550 678.00 | 94 128.00 | 456 550.00 | 550 678.00 |
120 Share or Individual Capital | | | 240.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 739.00 | |
136 Profit for the Year | | | 54 355.00 | |
142 Total Equity - Total I | | | 86 434.00 | |
156 Loans and similar debts | | | 314 677.00 | |
166 Suppliers and related accounts | | | 16 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 195.00 | | |
172 Other debts | | | 38 575.00 | |
176 Total debts | | | 370 115.00 | |
180 Liabilities Total | | | 456 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 967.00 | | | 293 967.00 |
224 Capitalized production | 2 473.00 | | | 2 473.00 |
226 Operating subsidies received | 50 213.00 | | | 50 213.00 |
230 Other income | 8 604.00 | | | 8 604.00 |
232 Total operating income excluding VAT | 355 257.00 | | | 355 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 146.00 | | | 88 146.00 |
240 Inventory changes (raw materials and supplies) | -3 257.00 | | | -3 257.00 |
242 Other external expenses | 79 043.00 | | | 79 043.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 5 103.00 | | | 5 103.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 91 047.00 | | | 91 047.00 |
252 Social security contributions | 19 253.00 | | | 19 253.00 |
254 Depreciation and amortization | 15 663.00 | | | 15 663.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 295 651.00 | | | 295 651.00 |
270 Operating profit | 59 606.00 | | | 59 606.00 |
294 Financial expenses | 4 312.00 | | | 4 312.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 54 355.00 | | | 54 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 329.00 | | | 33 329.00 |
490 Total Fixed Assets (Gross Value) | 417 735.00 | | | 417 735.00 |
492 Total Fixed Assets (Increases) | 33 329.00 | | | 33 329.00 |
