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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 | 1 375.00 | 1 313.00 | 62.00 | 1 375.00 |
028 Tangible Assets | 183 319.00 | 132 540.00 | 50 779.00 | 183 319.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 184 709.00 | 133 853.00 | 50 856.00 | 184 709.00 |
050 Raw materials, supplies, in progress | 41 422.00 | | 41 422.00 | 41 422.00 |
068 Receivables – Trade and related accounts | 118 176.00 | 16 643.00 | 101 533.00 | 118 176.00 |
072 Receivables – Other | 10 789.00 | | 10 789.00 | 10 789.00 |
084 Cash | 21 771.00 | | 21 771.00 | 21 771.00 |
092 Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
096 Total Current Assets + Prepaid Expenses | 194 984.00 | 16 643.00 | 178 341.00 | 194 984.00 |
110 Total Assets | 379 693.00 | 150 496.00 | 229 197.00 | 379 693.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 894.00 | |
136 Profit for the Year | | | 20 953.00 | |
142 Total Equity - Total I | | | 30 427.00 | |
156 Loans and similar debts | | | 50 123.00 | |
166 Suppliers and related accounts | | | 43 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 101 262.00 | |
174 Prepaid income | | | 4 309.00 | |
176 Total debts | | | 198 770.00 | |
180 Liabilities Total | | | 229 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 33 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 417.00 | | | 4 417.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 557 867.00 | | | 557 867.00 |
222 Inventory production | -2 340.00 | | | -2 340.00 |
226 Operating subsidies received | 2 841.00 | | | 2 841.00 |
230 Other income | 1 045.00 | | | 1 045.00 |
232 Total operating income excluding VAT | 563 830.00 | | | 563 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 790.00 | | | 212 790.00 |
240 Inventory changes (raw materials and supplies) | 4 606.00 | | | 4 606.00 |
242 Other external expenses | 77 304.00 | | | 77 304.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 201 982.00 | | | 201 982.00 |
252 Social security contributions | 20 078.00 | | | 20 078.00 |
254 Depreciation and amortization | 16 088.00 | | | 16 088.00 |
256 Provisions | 7 444.00 | | | 7 444.00 |
262 Other expenses | 2 090.00 | | | 2 090.00 |
264 Total operating expenses | 543 857.00 | | | 543 857.00 |
270 Operating profit | 19 973.00 | | | 19 973.00 |
280 Financial income | 971.00 | | | 971.00 |
290 Exceptional income | 3 522.00 | | | 3 522.00 |
294 Financial expenses | 2 950.00 | | | 2 950.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
306 Income tax's | -236.00 | | | -236.00 |
310 Profit or loss | 20 953.00 | | | 20 953.00 |
