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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 020.00 | 3 118.00 | 3 901.00 | 7 020.00 |
028 Tangible Assets | 836 945.00 | 357 001.00 | 479 943.00 | 836 945.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 945 810.00 | 360 120.00 | 585 690.00 | 945 810.00 |
050 Raw materials, supplies, in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
072 Receivables – Other | 58 986.00 | | 58 986.00 | 58 986.00 |
084 Cash | 284 954.00 | | 284 954.00 | 284 954.00 |
092 Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
096 Total Current Assets + Prepaid Expenses | 364 640.00 | | 364 640.00 | 364 640.00 |
110 Total Assets | 1 310 451.00 | 360 120.00 | 950 331.00 | 1 310 451.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 213 923.00 | |
136 Profit for the Year | | | 105 944.00 | |
140 Regulated Provisions | | | 126 160.00 | |
142 Total Equity - Total I | | | 497 029.00 | |
156 Loans and similar debts | | | 373 744.00 | |
166 Suppliers and related accounts | | | 10 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 668.00 | | |
172 Other debts | | | 69 323.00 | |
176 Total debts | | | 453 301.00 | |
180 Liabilities Total | | | 950 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291 673.00 | |
195 Of which payables due in more than one year | | | 233 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 707 800.00 | | | 707 800.00 |
226 Operating subsidies received | 52 362.00 | | | 52 362.00 |
230 Other income | 15 402.00 | | | 15 402.00 |
232 Total operating income excluding VAT | 775 565.00 | | | 775 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 419.00 | | | 174 419.00 |
240 Inventory changes (raw materials and supplies) | -3 339.00 | | | -3 339.00 |
242 Other external expenses | 207 259.00 | | | 207 259.00 |
244 Taxes, duties and similar payments | 6 284.00 | | | 6 284.00 |
250 Staff compensation | 179 634.00 | | | 179 634.00 |
252 Social security contributions | 26 480.00 | | | 26 480.00 |
254 Depreciation and amortization | 67 681.00 | | | 67 681.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 658 860.00 | | | 658 860.00 |
270 Operating profit | 116 704.00 | | | 116 704.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 9 353.00 | | | 9 353.00 |
294 Financial expenses | 4 745.00 | | | 4 745.00 |
306 Income tax's | 15 462.00 | | | 15 462.00 |
310 Profit or loss | 105 944.00 | | | 105 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 311 513.00 | | | 311 513.00 |
490 Total Fixed Assets (Gross Value) | 686 118.00 | | | 686 118.00 |
492 Total Fixed Assets (Increases) | 312 208.00 | | | 312 208.00 |
494 Total Fixed Assets (Decreases) | 52 516.00 | | | 52 516.00 |
