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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 30 633.00 | 26 242.00 | 4 390.00 | 30 633.00 |
028 Tangible Assets | 294 457.00 | 99 880.00 | 194 576.00 | 294 457.00 |
040 Financial Assets | 16 214.00 | | 16 214.00 | 16 214.00 |
044 Total Fixed Assets | 546 305.00 | 126 123.00 | 420 181.00 | 546 305.00 |
050 Raw materials, supplies, in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
072 Receivables – Other | 19 598.00 | | 19 598.00 | 19 598.00 |
084 Cash | 24 353.00 | | 24 353.00 | 24 353.00 |
092 Prepaid expenses | 23 993.00 | | 23 993.00 | 23 993.00 |
096 Total Current Assets + Prepaid Expenses | 82 195.00 | | 82 195.00 | 82 195.00 |
110 Total Assets | 628 501.00 | 126 123.00 | 502 377.00 | 628 501.00 |
120 Share or Individual Capital | | | 61 250.00 | |
134 Retained Earnings | | | -57 708.00 | |
136 Profit for the Year | | | 17 630.00 | |
140 Regulated Provisions | | | 10 873.00 | |
142 Total Equity - Total I | | | 32 045.00 | |
156 Loans and similar debts | | | 280 335.00 | |
166 Suppliers and related accounts | | | 76 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 199.00 | | |
172 Other debts | | | 113 504.00 | |
176 Total debts | | | 470 332.00 | |
180 Liabilities Total | | | 502 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 029.00 | |
195 Of which payables due in more than one year | | | 275 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 602.00 | | | 546 602.00 |
224 Capitalized production | 3 349.00 | | | 3 349.00 |
226 Operating subsidies received | 72 052.00 | | | 72 052.00 |
230 Other income | 4 001.00 | | | 4 001.00 |
232 Total operating income excluding VAT | 626 005.00 | | | 626 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 208.00 | | | 207 208.00 |
240 Inventory changes (raw materials and supplies) | -10 861.00 | | | -10 861.00 |
242 Other external expenses | 131 802.00 | | | 131 802.00 |
243 (including business tax) | 2 811.00 | | | 2 811.00 |
244 Taxes, duties and similar payments | 9 683.00 | | | 9 683.00 |
250 Staff compensation | 193 876.00 | | | 193 876.00 |
252 Social security contributions | 31 230.00 | | | 31 230.00 |
254 Depreciation and amortization | 21 349.00 | | | 21 349.00 |
259 (including tax provisions for foreign business establishments) | 6 822.00 | | | 6 822.00 |
262 Other expenses | 6 822.00 | | | 6 822.00 |
264 Total operating expenses | 591 111.00 | | | 591 111.00 |
270 Operating profit | 34 893.00 | | | 34 893.00 |
294 Financial expenses | 2 785.00 | | | 2 785.00 |
300 Exceptional expenses | 14 477.00 | | | 14 477.00 |
310 Profit or loss | 17 630.00 | | | 17 630.00 |
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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 | 5 205.00 | | | 5 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 368.00 | | | 1 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 455.00 | | | 5 455.00 |
490 Total Fixed Assets (Gross Value) | 534 276.00 | | | 534 276.00 |
492 Total Fixed Assets (Increases) | 12 029.00 | | | 12 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 10 873.00 | | | 10 873.00 |
682 INCREASES Total Statement of Provisions | 10 873.00 | | | 10 873.00 |
