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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 654 072.00 | 531 428.00 | 122 643.00 | 654 072.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 704 647.00 | 531 428.00 | 173 218.00 | 704 647.00 |
064 Advances and down payments on orders | 17 212.00 | | 17 212.00 | 17 212.00 |
068 Receivables – Trade and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
072 Receivables – Other | 31 005.00 | | 31 005.00 | 31 005.00 |
080 Sellable securities | 165 030.00 | | 165 030.00 | 165 030.00 |
084 Cash | 218 903.00 | | 218 903.00 | 218 903.00 |
092 Prepaid expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
096 Total Current Assets + Prepaid Expenses | 470 132.00 | | 470 132.00 | 470 132.00 |
110 Total Assets | 1 174 779.00 | 531 428.00 | 643 350.00 | 1 174 779.00 |
120 Share or Individual Capital | | | 59 455.00 | |
134 Retained Earnings | | | -28 951.00 | |
136 Profit for the Year | | | 71 701.00 | |
142 Total Equity - Total I | | | 102 204.00 | |
156 Loans and similar debts | | | 134 841.00 | |
164 Advances and down payments received on current orders | | | 31 571.00 | |
166 Suppliers and related accounts | | | 119 793.00 | |
172 Other debts | | | 254 939.00 | |
176 Total debts | | | 541 146.00 | |
180 Liabilities Total | | | 643 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 640.00 | |
195 Of which payables due in more than one year | | | 134 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 564.00 | | | 457 564.00 |
226 Operating subsidies received | 164.00 | | | 164.00 |
230 Other income | 16 819.00 | | | 16 819.00 |
232 Total operating income excluding VAT | 474 548.00 | | | 474 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 924.00 | | | 13 924.00 |
242 Other external expenses | 288 015.00 | | | 288 015.00 |
244 Taxes, duties and similar payments | 13 888.00 | | | 13 888.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 46 682.00 | | | 46 682.00 |
252 Social security contributions | 6 089.00 | | | 6 089.00 |
254 Depreciation and amortization | 29 784.00 | | | 29 784.00 |
262 Other expenses | 1 314.00 | | | 1 314.00 |
264 Total operating expenses | 399 698.00 | | | 399 698.00 |
270 Operating profit | 74 849.00 | | | 74 849.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 3 158.00 | | | 3 158.00 |
310 Profit or loss | 71 701.00 | | | 71 701.00 |
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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 | 8 630.00 | | | 8 630.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 696 007.00 | | | 696 007.00 |
492 Total Fixed Assets (Increases) | 8 640.00 | | | 8 640.00 |
