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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 851.00 | 693.00 | 158.00 | 851.00 |
028 Tangible Assets | 297 717.00 | 248 040.00 | 49 677.00 | 297 717.00 |
040 Financial Assets | 5 364.00 | | 5 364.00 | 5 364.00 |
044 Total Fixed Assets | 303 931.00 | 248 733.00 | 55 199.00 | 303 931.00 |
050 Raw materials, supplies, in progress | 89.00 | | 89.00 | 89.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 17 888.00 | | 17 888.00 | 17 888.00 |
072 Receivables – Other | 29 743.00 | | 29 743.00 | 29 743.00 |
080 Sellable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
084 Cash | 45 528.00 | | 45 528.00 | 45 528.00 |
092 Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
096 Total Current Assets + Prepaid Expenses | 400 724.00 | | 400 724.00 | 400 724.00 |
110 Total Assets | 704 656.00 | 248 733.00 | 455 923.00 | 704 656.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 340 752.00 | |
136 Profit for the Year | | | 61 968.00 | |
142 Total Equity - Total I | | | 411 105.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 156.00 | | |
172 Other debts | | | 41 273.00 | |
174 Prepaid income | | | 250.00 | |
176 Total debts | | | 44 818.00 | |
180 Liabilities Total | | | 455 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 88.00 | | |
214 Production of goods sold - France | 269 982.00 | 271 792.00 | | 269 982.00 |
218 Production of services sold - France | 186 711.00 | 141 321.00 | | 186 711.00 |
230 Other income | 3 532.00 | 3 253.00 | | 3 532.00 |
232 Total operating income excluding VAT | 460 226.00 | 416 455.00 | | 460 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 282.00 | 60 581.00 | | 58 282.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | 285.00 | | 108.00 |
242 Other external expenses | 124 216.00 | 109 455.00 | | 124 216.00 |
244 Taxes, duties and similar payments | 5 287.00 | 4 885.00 | | 5 287.00 |
250 Staff compensation | 142 268.00 | 144 979.00 | | 142 268.00 |
252 Social security contributions | 36 052.00 | 31 617.00 | | 36 052.00 |
254 Depreciation and amortization | 34 431.00 | 36 001.00 | | 34 431.00 |
262 Other expenses | 10.00 | 191.00 | | 10.00 |
264 Total operating expenses | 400 655.00 | 387 993.00 | | 400 655.00 |
270 Operating profit | 59 571.00 | 28 462.00 | | 59 571.00 |
280 Financial income | 1 593.00 | 2 200.00 | | 1 593.00 |
290 Exceptional income | 24 911.00 | 5 800.00 | | 24 911.00 |
294 Financial expenses | 8.00 | 477.00 | | 8.00 |
300 Exceptional expenses | 7 465.00 | 2 153.00 | | 7 465.00 |
306 Income tax's | 16 634.00 | 4 803.00 | | 16 634.00 |
310 Profit or loss | 61 968.00 | 29 028.00 | | 61 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 166.00 | | | 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 720.00 | | | 30 720.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 319 707.00 | | | 319 707.00 |
492 Total Fixed Assets (Increases) | 33 080.00 | | | 33 080.00 |
494 Total Fixed Assets (Decreases) | 48 855.00 | | | 48 855.00 |
