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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 111.00 | 734.00 | 1 377.00 | 2 111.00 |
028 Tangible Assets | 51 115.00 | 13 568.00 | 37 548.00 | 51 115.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 124 141.00 | 14 302.00 | 109 840.00 | 124 141.00 |
050 Raw materials, supplies, in progress | 9 321.00 | | 9 321.00 | 9 321.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
072 Receivables – Other | 2 014.00 | | 2 014.00 | 2 014.00 |
084 Cash | 42 070.00 | | 42 070.00 | 42 070.00 |
096 Total Current Assets + Prepaid Expenses | 56 771.00 | | 56 771.00 | 56 771.00 |
110 Total Assets | 180 912.00 | 14 302.00 | 166 610.00 | 180 912.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 078.00 | |
134 Retained Earnings | | | 1 050.00 | |
136 Profit for the Year | | | 23 598.00 | |
142 Total Equity - Total I | | | 34 926.00 | |
156 Loans and similar debts | | | 52 110.00 | |
166 Suppliers and related accounts | | | 7 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 092.00 | | |
172 Other debts | | | 72 142.00 | |
176 Total debts | | | 131 685.00 | |
180 Liabilities Total | | | 166 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 403.00 | |
195 Of which payables due in more than one year | | | 43 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 286.00 | 223 033.00 | | 197 286.00 |
226 Operating subsidies received | 61 928.00 | | | 61 928.00 |
230 Other income | 6 599.00 | 10 826.00 | | 6 599.00 |
232 Total operating income excluding VAT | 265 813.00 | 233 859.00 | | 265 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 060.00 | 73 855.00 | | 70 060.00 |
240 Inventory changes (raw materials and supplies) | -4 958.00 | 5 000.00 | | -4 958.00 |
242 Other external expenses | 54 493.00 | 34 131.00 | | 54 493.00 |
244 Taxes, duties and similar payments | 4 227.00 | 783.00 | | 4 227.00 |
250 Staff compensation | 80 104.00 | 90 215.00 | | 80 104.00 |
252 Social security contributions | 29 159.00 | 18 243.00 | | 29 159.00 |
254 Depreciation and amortization | 7 515.00 | 6 637.00 | | 7 515.00 |
262 Other expenses | 920.00 | 803.00 | | 920.00 |
264 Total operating expenses | 241 520.00 | 229 666.00 | | 241 520.00 |
270 Operating profit | 24 292.00 | 4 193.00 | | 24 292.00 |
294 Financial expenses | 695.00 | 234.00 | | 695.00 |
310 Profit or loss | 23 598.00 | 3 959.00 | | 23 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 400.00 | | | 19 400.00 |
490 Total Fixed Assets (Gross Value) | 104 742.00 | | | 104 742.00 |
492 Total Fixed Assets (Increases) | 19 400.00 | | | 19 400.00 |
