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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 73 672.00 | 52 303.00 | 21 370.00 | 73 672.00 |
040 Financial Assets | 4 986.00 | | 4 986.00 | 4 986.00 |
044 Total Fixed Assets | 172 658.00 | 52 303.00 | 120 356.00 | 172 658.00 |
050 Raw materials, supplies, in progress | 8 705.00 | | 8 705.00 | 8 705.00 |
068 Receivables – Trade and related accounts | 76 248.00 | | 76 248.00 | 76 248.00 |
072 Receivables – Other | 621 900.00 | | 621 900.00 | 621 900.00 |
080 Sellable securities | 14 925.00 | 685.00 | 14 240.00 | 14 925.00 |
084 Cash | 113 569.00 | | 113 569.00 | 113 569.00 |
088 Cash | 1 103.00 | | 1 103.00 | 1 103.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 837 608.00 | 685.00 | 836 923.00 | 837 608.00 |
110 Total Assets | 1 010 266.00 | 52 988.00 | 957 279.00 | 1 010 266.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 465 705.00 | |
136 Profit for the Year | | | 205 495.00 | |
142 Total Equity - Total I | | | 691 000.00 | |
156 Loans and similar debts | | | 104 528.00 | |
166 Suppliers and related accounts | | | 38 713.00 | |
172 Other debts | | | 123 038.00 | |
176 Total debts | | | 266 279.00 | |
180 Liabilities Total | | | 957 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 725.00 | 419 947.00 | | 332 725.00 |
226 Operating subsidies received | 12 281.00 | 4 502.00 | | 12 281.00 |
230 Other income | 68 223.00 | 24 906.00 | | 68 223.00 |
232 Total operating income excluding VAT | 413 229.00 | 449 356.00 | | 413 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 855.00 | 106 815.00 | | 96 855.00 |
240 Inventory changes (raw materials and supplies) | -1 613.00 | 51.00 | | -1 613.00 |
242 Other external expenses | 93 839.00 | 80 276.00 | | 93 839.00 |
244 Taxes, duties and similar payments | 7 516.00 | 3 229.00 | | 7 516.00 |
250 Staff compensation | 142 786.00 | 164 723.00 | | 142 786.00 |
252 Social security contributions | 22 979.00 | 36 478.00 | | 22 979.00 |
254 Depreciation and amortization | 6 273.00 | 2 498.00 | | 6 273.00 |
262 Other expenses | 1 351.00 | 1 654.00 | | 1 351.00 |
264 Total operating expenses | 369 987.00 | 395 724.00 | | 369 987.00 |
270 Operating profit | 43 242.00 | 53 631.00 | | 43 242.00 |
280 Financial income | 900.00 | 143 418.00 | | 900.00 |
290 Exceptional income | 183 843.00 | | | 183 843.00 |
294 Financial expenses | 849.00 | 1 537.00 | | 849.00 |
300 Exceptional expenses | 8 301.00 | | | 8 301.00 |
306 Income tax's | 13 341.00 | 11 217.00 | | 13 341.00 |
310 Profit or loss | 205 495.00 | 184 295.00 | | 205 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 083.00 | | | 1 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 175.00 | | | 3 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 8 301.00 | | | 8 301.00 |
490 Total Fixed Assets (Gross Value) | 186 805.00 | | | 186 805.00 |
492 Total Fixed Assets (Increases) | 4 740.00 | | | 4 740.00 |
494 Total Fixed Assets (Decreases) | 18 887.00 | | | 18 887.00 |
