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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | | 2 090.00 |
028 Tangible Assets | 116 330.00 | 103 756.00 | 12 574.00 | 116 330.00 |
040 Financial Assets | 832.00 | | 832.00 | 832.00 |
044 Total Fixed Assets | 123 063.00 | 105 847.00 | 17 216.00 | 123 063.00 |
050 Raw materials, supplies, in progress | 13 267.00 | | 13 267.00 | 13 267.00 |
072 Receivables – Other | 8 894.00 | | 8 894.00 | 8 894.00 |
084 Cash | 59 239.00 | | 59 239.00 | 59 239.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 82 299.00 | | 82 299.00 | 82 299.00 |
110 Total Assets | 205 363.00 | 105 847.00 | 99 516.00 | 205 363.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 004.00 | |
134 Retained Earnings | | | 1 511.00 | |
136 Profit for the Year | | | 24 866.00 | |
142 Total Equity - Total I | | | 50 765.00 | |
156 Loans and similar debts | | | 11 967.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 10 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 659.00 | | |
172 Other debts | | | 26 197.00 | |
176 Total debts | | | 48 751.00 | |
180 Liabilities Total | | | 99 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 210.00 | 15 099.00 | | 11 210.00 |
218 Production of services sold - France | 138 132.00 | 190 684.00 | | 138 132.00 |
226 Operating subsidies received | 18 563.00 | | | 18 563.00 |
230 Other income | 229.00 | 1 407.00 | | 229.00 |
232 Total operating income excluding VAT | 168 133.00 | 207 191.00 | | 168 133.00 |
234 Purchases of goods (including customs duties) | 7 239.00 | 7 816.00 | | 7 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 408.00 | 19 922.00 | | 15 408.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | 749.00 | | -817.00 |
242 Other external expenses | 28 088.00 | 30 387.00 | | 28 088.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 177.00 | 1 080.00 | | 1 177.00 |
250 Staff compensation | 72 625.00 | 100 570.00 | | 72 625.00 |
252 Social security contributions | 12 639.00 | 22 902.00 | | 12 639.00 |
254 Depreciation and amortization | 3 716.00 | 3 278.00 | | 3 716.00 |
262 Other expenses | 3 170.00 | 4 585.00 | | 3 170.00 |
264 Total operating expenses | 143 245.00 | 191 290.00 | | 143 245.00 |
270 Operating profit | 24 888.00 | 15 901.00 | | 24 888.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 26.00 | 151.00 | | 26.00 |
300 Exceptional expenses | | 274.00 | | |
310 Profit or loss | 24 866.00 | 15 479.00 | | 24 866.00 |
