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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 | 404 150.00 | | 404 150.00 | 404 150.00 |
028 Tangible Assets | 328 350.00 | 262 322.00 | 66 028.00 | 328 350.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 732 703.00 | 262 322.00 | 470 381.00 | 732 703.00 |
050 Raw materials, supplies, in progress | 52 225.00 | | 52 225.00 | 52 225.00 |
060 Merchandise inventory | 1 143.00 | | 1 143.00 | 1 143.00 |
068 Receivables – Trade and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
072 Receivables – Other | 30 747.00 | | 30 747.00 | 30 747.00 |
080 Sellable securities | 79 878.00 | | 79 878.00 | 79 878.00 |
084 Cash | 206 390.00 | | 206 390.00 | 206 390.00 |
092 Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
096 Total Current Assets + Prepaid Expenses | 375 437.00 | | 375 437.00 | 375 437.00 |
110 Total Assets | 1 108 140.00 | 262 322.00 | 845 818.00 | 1 108 140.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 22 668.00 | |
132 Other Reserves | | | 55 691.00 | |
136 Profit for the Year | | | 66 218.00 | |
142 Total Equity - Total I | | | 269 577.00 | |
156 Loans and similar debts | | | 416 393.00 | |
164 Advances and down payments received on current orders | | | 9 956.00 | |
166 Suppliers and related accounts | | | 65 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 014.00 | | |
172 Other debts | | | 84 758.00 | |
176 Total debts | | | 576 241.00 | |
180 Liabilities Total | | | 845 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 326 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 524.00 | 3 689.00 | | 2 524.00 |
218 Production of services sold - France | 1 011 388.00 | 937 526.00 | | 1 011 388.00 |
226 Operating subsidies received | 138 228.00 | 70 952.00 | | 138 228.00 |
230 Other income | 4 727.00 | 1 760.00 | | 4 727.00 |
232 Total operating income excluding VAT | 1 156 866.00 | 1 013 927.00 | | 1 156 866.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | 3 659.00 | | 2 500.00 |
236 Inventory change (goods) | 24.00 | 30.00 | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 417 238.00 | 394 220.00 | | 417 238.00 |
240 Inventory changes (raw materials and supplies) | 17 287.00 | -4 157.00 | | 17 287.00 |
242 Other external expenses | 175 346.00 | 198 376.00 | | 175 346.00 |
243 (including business tax) | 6 023.00 | | | 6 023.00 |
244 Taxes, duties and similar payments | 29 383.00 | 17 113.00 | | 29 383.00 |
250 Staff compensation | 350 115.00 | 239 152.00 | | 350 115.00 |
252 Social security contributions | 71 871.00 | 42 822.00 | | 71 871.00 |
254 Depreciation and amortization | 25 337.00 | 26 837.00 | | 25 337.00 |
262 Other expenses | 1 179.00 | 1 632.00 | | 1 179.00 |
264 Total operating expenses | 1 090 278.00 | 919 683.00 | | 1 090 278.00 |
270 Operating profit | 66 588.00 | 94 244.00 | | 66 588.00 |
280 Financial income | 5 724.00 | 906.00 | | 5 724.00 |
290 Exceptional income | 508.00 | 570.00 | | 508.00 |
294 Financial expenses | 2 073.00 | 1 430.00 | | 2 073.00 |
300 Exceptional expenses | 4 530.00 | 11 441.00 | | 4 530.00 |
306 Income tax's | | 8 356.00 | | |
310 Profit or loss | 66 218.00 | 74 494.00 | | 66 218.00 |
