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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 12 000.00 | 11 347.00 | 653.00 | 12 000.00 |
028 Tangible Assets | 514 842.00 | 339 795.00 | 175 046.00 | 514 842.00 |
040 Financial Assets | 214 635.00 | 2 008.00 | 212 627.00 | 214 635.00 |
044 Total Fixed Assets | 775 476.00 | 353 151.00 | 422 326.00 | 775 476.00 |
050 Raw materials, supplies, in progress | 4 962.00 | | 4 962.00 | 4 962.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
064 Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 131 876.00 | | 131 876.00 | 131 876.00 |
092 Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
096 Total Current Assets + Prepaid Expenses | 197 031.00 | | 197 031.00 | 197 031.00 |
110 Total Assets | 972 508.00 | 353 151.00 | 619 357.00 | 972 508.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 397 452.00 | |
136 Profit for the Year | | | 52 370.00 | |
142 Total Equity - Total I | | | 458 073.00 | |
156 Loans and similar debts | | | 137 897.00 | |
166 Suppliers and related accounts | | | 5 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 17 619.00 | |
176 Total debts | | | 161 284.00 | |
180 Liabilities Total | | | 619 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 570.00 | |
195 Of which payables due in more than one year | | | 101 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285.00 | | | 285.00 |
218 Production of services sold - France | 194 656.00 | | | 194 656.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 448.00 | | | 448.00 |
232 Total operating income excluding VAT | 196 889.00 | | | 196 889.00 |
234 Purchases of goods (including customs duties) | 178.00 | | | 178.00 |
236 Inventory change (goods) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 939.00 | | | 8 939.00 |
240 Inventory changes (raw materials and supplies) | -2 317.00 | | | -2 317.00 |
242 Other external expenses | 76 769.00 | | | 76 769.00 |
243 (including business tax) | 2 626.00 | | | 2 626.00 |
244 Taxes, duties and similar payments | 2 983.00 | | | 2 983.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 284.00 | | | 22 284.00 |
252 Social security contributions | 8 894.00 | | | 8 894.00 |
254 Depreciation and amortization | 22 571.00 | | | 22 571.00 |
262 Other expenses | 9 675.00 | | | 9 675.00 |
264 Total operating expenses | 150 059.00 | | | 150 059.00 |
270 Operating profit | 46 830.00 | | | 46 830.00 |
280 Financial income | 9 701.00 | | | 9 701.00 |
290 Exceptional income | 6 712.00 | | | 6 712.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 10 169.00 | | | 10 169.00 |
310 Profit or loss | 52 370.00 | | | 52 370.00 |
