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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 | 2 756 507.00 | | 2 756 507.00 | 2 756 507.00 |
014 Intangible Assets - Other | 6 116.00 | 6 116.00 | | 6 116.00 |
028 Tangible Assets | 2 310 413.00 | 1 775 898.00 | 534 515.00 | 2 310 413.00 |
040 Financial Assets | 1 022.00 | | 1 022.00 | 1 022.00 |
044 Total Fixed Assets | 5 074 058.00 | 1 782 014.00 | 3 292 044.00 | 5 074 058.00 |
060 Merchandise inventory | 11 472.00 | | 11 472.00 | 11 472.00 |
068 Receivables – Trade and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
072 Receivables – Other | 415 000.00 | | 415 000.00 | 415 000.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 350 514.00 | | 350 514.00 | 350 514.00 |
088 Cash | 3 872.00 | | 3 872.00 | 3 872.00 |
092 Prepaid expenses | 51 403.00 | | 51 403.00 | 51 403.00 |
096 Total Current Assets + Prepaid Expenses | 842 843.00 | | 842 843.00 | 842 843.00 |
110 Total Assets | 5 916 901.00 | 1 782 014.00 | 4 134 887.00 | 5 916 901.00 |
120 Share or Individual Capital | | | 37 420.00 | |
126 Legal Reserve | | | 3 742.00 | |
132 Other Reserves | | | 2 505 378.00 | |
134 Retained Earnings | | | 28 701.00 | |
136 Profit for the Year | | | 253 836.00 | |
142 Total Equity - Total I | | | 2 829 076.00 | |
156 Loans and similar debts | | | 1 031 013.00 | |
164 Advances and down payments received on current orders | | | 6 796.00 | |
166 Suppliers and related accounts | | | 82 183.00 | |
172 Other debts | | | 185 818.00 | |
176 Total debts | | | 1 305 811.00 | |
180 Liabilities Total | | | 4 134 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 204.00 | 147 050.00 | | 195 204.00 |
218 Production of services sold - France | 1 832 822.00 | 1 342 105.00 | | 1 832 822.00 |
226 Operating subsidies received | 16 514.00 | 106 981.00 | | 16 514.00 |
230 Other income | 38 982.00 | 132 033.00 | | 38 982.00 |
232 Total operating income excluding VAT | 2 083 522.00 | 1 728 169.00 | | 2 083 522.00 |
234 Purchases of goods (including customs duties) | 92 408.00 | 68 839.00 | | 92 408.00 |
236 Inventory change (goods) | -3 406.00 | -7 066.00 | | -3 406.00 |
242 Other external expenses | 857 594.00 | 738 346.00 | | 857 594.00 |
244 Taxes, duties and similar payments | 47 052.00 | 37 598.00 | | 47 052.00 |
250 Staff compensation | 400 207.00 | 327 685.00 | | 400 207.00 |
252 Social security contributions | 120 174.00 | 42 734.00 | | 120 174.00 |
254 Depreciation and amortization | 168 391.00 | 198 600.00 | | 168 391.00 |
262 Other expenses | 848.00 | 785.00 | | 848.00 |
264 Total operating expenses | 1 683 268.00 | 1 407 521.00 | | 1 683 268.00 |
270 Operating profit | 400 254.00 | 320 648.00 | | 400 254.00 |
280 Financial income | 5 252.00 | 1 009.00 | | 5 252.00 |
290 Exceptional income | 1 617.00 | 328.00 | | 1 617.00 |
294 Financial expenses | 21 596.00 | 20 651.00 | | 21 596.00 |
300 Exceptional expenses | 38 819.00 | | | 38 819.00 |
306 Income tax's | 92 872.00 | 54 615.00 | | 92 872.00 |
310 Profit or loss | 253 836.00 | 246 720.00 | | 253 836.00 |
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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 | 6 588.00 | | | 6 588.00 |
490 Total Fixed Assets (Gross Value) | 5 438 473.00 | | | 5 438 473.00 |
492 Total Fixed Assets (Increases) | 6 588.00 | | | 6 588.00 |
494 Total Fixed Assets (Decreases) | 371 004.00 | | | 371 004.00 |
