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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 | 424 650.00 | | 424 650.00 | 424 650.00 |
014 Intangible Assets - Other | 3 816.00 | 3 816.00 | | 3 816.00 |
028 Tangible Assets | 499 576.00 | 313 418.00 | 186 158.00 | 499 576.00 |
040 Financial Assets | 3 392.00 | | 3 392.00 | 3 392.00 |
044 Total Fixed Assets | 931 434.00 | 317 235.00 | 614 200.00 | 931 434.00 |
050 Raw materials, supplies, in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
072 Receivables – Other | 6 147.00 | | 6 147.00 | 6 147.00 |
084 Cash | 15 560.00 | | 15 560.00 | 15 560.00 |
092 Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
096 Total Current Assets + Prepaid Expenses | 40 438.00 | | 40 438.00 | 40 438.00 |
110 Total Assets | 971 873.00 | 317 235.00 | 654 638.00 | 971 873.00 |
120 Share or Individual Capital | | | 417 541.00 | |
126 Legal Reserve | | | 2 903.00 | |
132 Other Reserves | | | 42 167.00 | |
136 Profit for the Year | | | 718.00 | |
140 Regulated Provisions | | | 989.00 | |
142 Total Equity - Total I | | | 464 317.00 | |
156 Loans and similar debts | | | 119 251.00 | |
164 Advances and down payments received on current orders | | | 143.00 | |
166 Suppliers and related accounts | | | 22 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 905.00 | | |
172 Other debts | | | 48 186.00 | |
176 Total debts | | | 190 321.00 | |
180 Liabilities Total | | | 654 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 119.00 | |
195 Of which payables due in more than one year | | | 56 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640.00 | 11 884.00 | | 640.00 |
218 Production of services sold - France | 273 096.00 | 259 549.00 | | 273 096.00 |
224 Capitalized production | 8 916.00 | 7 691.00 | | 8 916.00 |
230 Other income | 312.00 | 938.00 | | 312.00 |
232 Total operating income excluding VAT | 282 963.00 | 280 061.00 | | 282 963.00 |
234 Purchases of goods (including customs duties) | 109.00 | 6 831.00 | | 109.00 |
236 Inventory change (goods) | 448.00 | 434.00 | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 360.00 | 34.00 | | 9 360.00 |
240 Inventory changes (raw materials and supplies) | -1 604.00 | 2 708.00 | | -1 604.00 |
242 Other external expenses | 114 476.00 | 123 778.00 | | 114 476.00 |
243 (including business tax) | 3 749.00 | | | 3 749.00 |
244 Taxes, duties and similar payments | 6 455.00 | 6 611.00 | | 6 455.00 |
24B (including equipment leasing) | 8 085.00 | | | 8 085.00 |
250 Staff compensation | 96 438.00 | 68 179.00 | | 96 438.00 |
252 Social security contributions | 10 950.00 | 8 148.00 | | 10 950.00 |
254 Depreciation and amortization | 37 563.00 | 34 427.00 | | 37 563.00 |
262 Other expenses | 1 349.00 | 1 536.00 | | 1 349.00 |
264 Total operating expenses | 275 544.00 | 252 687.00 | | 275 544.00 |
270 Operating profit | 7 419.00 | 27 374.00 | | 7 419.00 |
290 Exceptional income | 1 460.00 | 1 070.00 | | 1 460.00 |
294 Financial expenses | 5 799.00 | 8 260.00 | | 5 799.00 |
300 Exceptional expenses | 2 288.00 | 893.00 | | 2 288.00 |
306 Income tax's | 74.00 | 992.00 | | 74.00 |
310 Profit or loss | 718.00 | 18 300.00 | | 718.00 |
