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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 223 449.00 | 183 795.00 | 39 654.00 | 223 449.00 |
040 Financial Assets | 3 689.00 | | 3 689.00 | 3 689.00 |
044 Total Fixed Assets | 243 333.00 | 184 745.00 | 58 588.00 | 243 333.00 |
050 Raw materials, supplies, in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
064 Advances and down payments on orders | 7 394.00 | | 7 394.00 | 7 394.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 75 028.00 | | 75 028.00 | 75 028.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 45 133.00 | | 45 133.00 | 45 133.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 266 666.00 | | 266 666.00 | 266 666.00 |
110 Total Assets | 509 999.00 | 184 745.00 | 325 254.00 | 509 999.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 96 425.00 | |
136 Profit for the Year | | | 31 088.00 | |
142 Total Equity - Total I | | | 135 897.00 | |
156 Loans and similar debts | | | 6 112.00 | |
166 Suppliers and related accounts | | | 30 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 258.00 | | |
172 Other debts | | | 152 319.00 | |
176 Total debts | | | 189 357.00 | |
180 Liabilities Total | | | 325 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 438.00 | |
195 Of which payables due in more than one year | | | 10 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 662.00 | | | 33 662.00 |
214 Production of goods sold - France | 348 342.00 | | | 348 342.00 |
218 Production of services sold - France | 28 940.00 | | | 28 940.00 |
224 Capitalized production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 19 478.00 | | | 19 478.00 |
232 Total operating income excluding VAT | 417 983.00 | | | 417 983.00 |
234 Purchases of goods (including customs duties) | 27 806.00 | | | 27 806.00 |
236 Inventory change (goods) | 716.00 | | | 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 160.00 | | | 161 160.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 110 635.00 | | | 110 635.00 |
243 (including business tax) | 4 940.00 | | | 4 940.00 |
244 Taxes, duties and similar payments | 18 048.00 | | | 18 048.00 |
250 Staff compensation | 70 027.00 | | | 70 027.00 |
252 Social security contributions | 9 927.00 | | | 9 927.00 |
254 Depreciation and amortization | 11 512.00 | | | 11 512.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 409 513.00 | | | 409 513.00 |
270 Operating profit | 8 470.00 | | | 8 470.00 |
290 Exceptional income | 29 270.00 | | | 29 270.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 777.00 | | | 777.00 |
306 Income tax's | 5 669.00 | | | 5 669.00 |
310 Profit or loss | 31 088.00 | | | 31 088.00 |
