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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 423 809.00 | 305 345.00 | 118 464.00 | 423 809.00 |
040 Financial Assets | 50 604.00 | | 50 604.00 | 50 604.00 |
044 Total Fixed Assets | 474 949.00 | 305 881.00 | 169 069.00 | 474 949.00 |
050 Raw materials, supplies, in progress | 15 561.00 | | 15 561.00 | 15 561.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
072 Receivables – Other | 36 097.00 | | 36 097.00 | 36 097.00 |
084 Cash | 307 549.00 | | 307 549.00 | 307 549.00 |
092 Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
096 Total Current Assets + Prepaid Expenses | 368 736.00 | | 368 736.00 | 368 736.00 |
110 Total Assets | 843 686.00 | 305 881.00 | 537 805.00 | 843 686.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 194 320.00 | |
136 Profit for the Year | | | 129 001.00 | |
142 Total Equity - Total I | | | 389 320.00 | |
156 Loans and similar debts | | | 14 382.00 | |
166 Suppliers and related accounts | | | 30 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 296.00 | | |
172 Other debts | | | 103 709.00 | |
176 Total debts | | | 148 485.00 | |
180 Liabilities Total | | | 537 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 192.00 | |
195 Of which payables due in more than one year | | | 2 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 394.00 | 3 922.00 | | 8 394.00 |
214 Production of goods sold - France | 842 971.00 | 728 592.00 | | 842 971.00 |
222 Inventory production | 822.00 | 2 072.00 | | 822.00 |
224 Capitalized production | | 8 559.00 | | |
226 Operating subsidies received | 9 388.00 | 9 800.00 | | 9 388.00 |
230 Other income | 5 555.00 | 10 980.00 | | 5 555.00 |
232 Total operating income excluding VAT | 867 130.00 | 763 925.00 | | 867 130.00 |
234 Purchases of goods (including customs duties) | 4 851.00 | 2 877.00 | | 4 851.00 |
236 Inventory change (goods) | 177.00 | -526.00 | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 203.00 | 161 265.00 | | 181 203.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | -4 046.00 | | -22.00 |
242 Other external expenses | 102 332.00 | 105 420.00 | | 102 332.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 5 424.00 | 4 398.00 | | 5 424.00 |
250 Staff compensation | 332 166.00 | 317 337.00 | | 332 166.00 |
252 Social security contributions | 62 844.00 | 60 103.00 | | 62 844.00 |
254 Depreciation and amortization | 44 450.00 | 44 526.00 | | 44 450.00 |
262 Other expenses | 88.00 | 130.00 | | 88.00 |
264 Total operating expenses | 733 513.00 | 691 484.00 | | 733 513.00 |
270 Operating profit | 133 617.00 | 72 441.00 | | 133 617.00 |
280 Financial income | 4 756.00 | 3 797.00 | | 4 756.00 |
290 Exceptional income | | 2 350.00 | | |
294 Financial expenses | 664.00 | 2 124.00 | | 664.00 |
300 Exceptional expenses | 4 613.00 | 714.00 | | 4 613.00 |
306 Income tax's | 4 095.00 | -432.00 | | 4 095.00 |
310 Profit or loss | 129 001.00 | 76 182.00 | | 129 001.00 |
