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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 | 70 033.00 | | 70 033.00 | 70 033.00 |
014 Intangible Assets - Other | 15 309.00 | 810.00 | 14 499.00 | 15 309.00 |
028 Tangible Assets | 225 962.00 | 167 625.00 | 58 337.00 | 225 962.00 |
040 Financial Assets | 9 316.00 | | 9 316.00 | 9 316.00 |
044 Total Fixed Assets | 320 620.00 | 168 435.00 | 152 185.00 | 320 620.00 |
050 Raw materials, supplies, in progress | 11 646.00 | | 11 646.00 | 11 646.00 |
064 Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
068 Receivables – Trade and related accounts | 38 178.00 | | 38 178.00 | 38 178.00 |
072 Receivables – Other | 26 496.00 | | 26 496.00 | 26 496.00 |
084 Cash | 146 089.00 | | 146 089.00 | 146 089.00 |
092 Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
096 Total Current Assets + Prepaid Expenses | 233 418.00 | | 233 418.00 | 233 418.00 |
110 Total Assets | 554 038.00 | 168 435.00 | 385 603.00 | 554 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 742.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 72 655.00 | |
156 Loans and similar debts | | | 154 991.00 | |
166 Suppliers and related accounts | | | 22 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 135 148.00 | |
176 Total debts | | | 312 948.00 | |
180 Liabilities Total | | | 385 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 503.00 | |
195 Of which payables due in more than one year | | | 101 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580.00 | | | 580.00 |
218 Production of services sold - France | 674 767.00 | 564 862.00 | | 674 767.00 |
226 Operating subsidies received | 57 820.00 | | | 57 820.00 |
230 Other income | 52 836.00 | 49 052.00 | | 52 836.00 |
232 Total operating income excluding VAT | 786 003.00 | 613 914.00 | | 786 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 874.00 | 64 146.00 | | 81 874.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | 828.00 | | -654.00 |
242 Other external expenses | 266 365.00 | 187 971.00 | | 266 365.00 |
243 (including business tax) | 5 361.00 | | | 5 361.00 |
244 Taxes, duties and similar payments | 15 767.00 | 15 461.00 | | 15 767.00 |
250 Staff compensation | 322 192.00 | 243 797.00 | | 322 192.00 |
252 Social security contributions | 45 667.00 | 59 424.00 | | 45 667.00 |
254 Depreciation and amortization | 30 080.00 | 27 201.00 | | 30 080.00 |
262 Other expenses | 24 264.00 | 19 643.00 | | 24 264.00 |
264 Total operating expenses | 785 553.00 | 618 471.00 | | 785 553.00 |
270 Operating profit | 450.00 | -4 558.00 | | 450.00 |
280 Financial income | | 320.00 | | |
290 Exceptional income | 16 666.00 | 2.00 | | 16 666.00 |
294 Financial expenses | 4 102.00 | 2 242.00 | | 4 102.00 |
300 Exceptional expenses | 12 900.00 | 1 523.00 | | 12 900.00 |
310 Profit or loss | 113.00 | -8 001.00 | | 113.00 |
