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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 650 651.00 | 250 610.00 | 400 041.00 | 650 651.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 740 860.00 | 250 819.00 | 490 041.00 | 740 860.00 |
050 Raw materials, supplies, in progress | 1 778.00 | | 1 778.00 | 1 778.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
080 Sellable securities | | | | |
084 Cash | 140 238.00 | | 140 238.00 | 140 238.00 |
092 Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
096 Total Current Assets + Prepaid Expenses | 147 881.00 | | 147 881.00 | 147 881.00 |
110 Total Assets | 888 740.00 | 250 819.00 | 637 921.00 | 888 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 309 608.00 | |
136 Profit for the Year | | | 73 886.00 | |
142 Total Equity - Total I | | | 394 494.00 | |
156 Loans and similar debts | | | 64 524.00 | |
164 Advances and down payments received on current orders | | | 12 077.00 | |
166 Suppliers and related accounts | | | 2 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 972.00 | | |
172 Other debts | | | 164 145.00 | |
176 Total debts | | | 243 427.00 | |
180 Liabilities Total | | | 637 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 31 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 159.00 | 110 926.00 | | 206 159.00 |
226 Operating subsidies received | 19 677.00 | 48 500.00 | | 19 677.00 |
230 Other income | 6 486.00 | 1 736.00 | | 6 486.00 |
232 Total operating income excluding VAT | 232 322.00 | 161 161.00 | | 232 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 713.00 | 16 019.00 | | 28 713.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | 1 195.00 | | -19.00 |
242 Other external expenses | 30 475.00 | 23 181.00 | | 30 475.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 14 981.00 | 7 480.00 | | 14 981.00 |
250 Staff compensation | 21 967.00 | 20 050.00 | | 21 967.00 |
252 Social security contributions | 24 283.00 | 1 188.00 | | 24 283.00 |
254 Depreciation and amortization | 34 239.00 | 32 441.00 | | 34 239.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 154 652.00 | 101 562.00 | | 154 652.00 |
270 Operating profit | 77 670.00 | 59 600.00 | | 77 670.00 |
280 Financial income | 802.00 | 1 534.00 | | 802.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 5 388.00 | 6 385.00 | | 5 388.00 |
300 Exceptional expenses | 31.00 | 254.00 | | 31.00 |
310 Profit or loss | 73 886.00 | 54 494.00 | | 73 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 578.00 | | | 1 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 280.00 | | | 13 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 730 529.00 | | | 730 529.00 |
492 Total Fixed Assets (Increases) | 16 330.00 | | | 16 330.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
