| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 795.00 | | 30 795.00 | 30 795.00 |
014 Intangible Assets - Other | 4 078.00 | 2 351.00 | 1 727.00 | 4 078.00 |
028 Tangible Assets | 327 464.00 | 192 903.00 | 134 561.00 | 327 464.00 |
040 Financial Assets | 26 638.00 | | 26 638.00 | 26 638.00 |
044 Total Fixed Assets | 388 975.00 | 195 254.00 | 193 721.00 | 388 975.00 |
050 Raw materials, supplies, in progress | 14 374.00 | | 14 374.00 | 14 374.00 |
064 Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
068 Receivables – Trade and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
072 Receivables – Other | 2 969.00 | | 2 969.00 | 2 969.00 |
084 Cash | 75 900.00 | | 75 900.00 | 75 900.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 99 559.00 | | 99 559.00 | 99 559.00 |
110 Total Assets | 488 534.00 | 195 254.00 | 293 280.00 | 488 534.00 |
120 Share or Individual Capital | | | 20 800.00 | |
126 Legal Reserve | | | 2 080.00 | |
132 Other Reserves | | | 38 827.00 | |
134 Retained Earnings | | | 7 034.00 | |
136 Profit for the Year | | | 21 613.00 | |
140 Regulated Provisions | | | 12 219.00 | |
142 Total Equity - Total I | | | 102 573.00 | |
156 Loans and similar debts | | | 101 130.00 | |
166 Suppliers and related accounts | | | 24 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 589.00 | | |
172 Other debts | | | 65 433.00 | |
176 Total debts | | | 190 707.00 | |
180 Liabilities Total | | | 293 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 095.00 | |
195 Of which payables due in more than one year | | | 89 407.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 715.00 | 8 584.00 | | 6 715.00 |
218 Production of services sold - France | 237 721.00 | 253 330.00 | | 237 721.00 |
226 Operating subsidies received | 66 874.00 | 5 500.00 | | 66 874.00 |
230 Other income | 22 967.00 | 12 223.00 | | 22 967.00 |
232 Total operating income excluding VAT | 334 277.00 | 279 637.00 | | 334 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 320.00 | 86 906.00 | | 78 320.00 |
240 Inventory changes (raw materials and supplies) | -2 865.00 | -623.00 | | -2 865.00 |
242 Other external expenses | 118 271.00 | 86 244.00 | | 118 271.00 |
244 Taxes, duties and similar payments | 2 267.00 | 3 367.00 | | 2 267.00 |
250 Staff compensation | 90 090.00 | 72 819.00 | | 90 090.00 |
252 Social security contributions | 4 022.00 | 8 691.00 | | 4 022.00 |
254 Depreciation and amortization | 21 330.00 | 16 801.00 | | 21 330.00 |
262 Other expenses | 1 505.00 | 1 303.00 | | 1 505.00 |
264 Total operating expenses | 312 945.00 | 275 507.00 | | 312 945.00 |
270 Operating profit | 21 332.00 | 4 130.00 | | 21 332.00 |
280 Financial income | 51.00 | 22.00 | | 51.00 |
290 Exceptional income | 1 358.00 | 10 750.00 | | 1 358.00 |
294 Financial expenses | 1 014.00 | 195.00 | | 1 014.00 |
300 Exceptional expenses | 115.00 | 7 672.00 | | 115.00 |
310 Profit or loss | 21 613.00 | 7 034.00 | | 21 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 038.00 | | | 1 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 838.00 | | | 22 838.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 048.00 | | | 1 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 999.00 | | | 6 999.00 |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 356 881.00 | | | 356 881.00 |
492 Total Fixed Assets (Increases) | 32 095.00 | | | 32 095.00 |
