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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 | 1 935.00 | 641.00 | 1 294.00 | 1 935.00 |
028 Tangible Assets | 115 241.00 | 96 975.00 | 18 266.00 | 115 241.00 |
040 Financial Assets | 4 849.00 | | 4 849.00 | 4 849.00 |
044 Total Fixed Assets | 122 025.00 | 97 616.00 | 24 409.00 | 122 025.00 |
050 Raw materials, supplies, in progress | 9 413.00 | | 9 413.00 | 9 413.00 |
068 Receivables – Trade and related accounts | 103 673.00 | | 103 673.00 | 103 673.00 |
072 Receivables – Other | 28 584.00 | | 28 584.00 | 28 584.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 131 645.00 | | 131 645.00 | 131 645.00 |
092 Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
096 Total Current Assets + Prepaid Expenses | 370 268.00 | | 370 268.00 | 370 268.00 |
110 Total Assets | 492 293.00 | 97 616.00 | 394 677.00 | 492 293.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 218 834.00 | |
136 Profit for the Year | | | 9 273.00 | |
142 Total Equity - Total I | | | 310 607.00 | |
156 Loans and similar debts | | | 9 458.00 | |
166 Suppliers and related accounts | | | 31 397.00 | |
172 Other debts | | | 43 214.00 | |
176 Total debts | | | 84 069.00 | |
180 Liabilities Total | | | 394 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 000.00 | 396 000.00 | | 315 000.00 |
218 Production of services sold - France | 510 143.00 | 734 534.00 | | 510 143.00 |
226 Operating subsidies received | 1 772.00 | 1 000.00 | | 1 772.00 |
230 Other income | 603.00 | 3 184.00 | | 603.00 |
232 Total operating income excluding VAT | 827 518.00 | 1 134 717.00 | | 827 518.00 |
234 Purchases of goods (including customs duties) | 797.00 | 30 297.00 | | 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 669.00 | 396 641.00 | | 314 669.00 |
240 Inventory changes (raw materials and supplies) | -6 713.00 | | | -6 713.00 |
242 Other external expenses | 210 359.00 | 251 631.00 | | 210 359.00 |
244 Taxes, duties and similar payments | 18 316.00 | 28 534.00 | | 18 316.00 |
250 Staff compensation | 168 748.00 | 245 891.00 | | 168 748.00 |
252 Social security contributions | 95 706.00 | 121 936.00 | | 95 706.00 |
254 Depreciation and amortization | 16 181.00 | 19 799.00 | | 16 181.00 |
262 Other expenses | 222.00 | 5 651.00 | | 222.00 |
264 Total operating expenses | 818 285.00 | 1 100 380.00 | | 818 285.00 |
270 Operating profit | 9 233.00 | 34 337.00 | | 9 233.00 |
280 Financial income | 2 078.00 | 1 168.00 | | 2 078.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 533.00 | 1 088.00 | | 533.00 |
300 Exceptional expenses | 378.00 | 4 658.00 | | 378.00 |
306 Income tax's | 1 127.00 | 5 468.00 | | 1 127.00 |
310 Profit or loss | 9 273.00 | 31 792.00 | | 9 273.00 |
316 Non-deductible compensation and personal benefits | 4 671.00 | | | 4 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 935.00 | | | 1 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | | | 1 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 745.00 | | | 1 745.00 |
490 Total Fixed Assets (Gross Value) | 118 365.00 | | | 118 365.00 |
492 Total Fixed Assets (Increases) | 5 470.00 | | | 5 470.00 |
494 Total Fixed Assets (Decreases) | 1 811.00 | | | 1 811.00 |
