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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 292 924.00 | 135 163.00 | 157 762.00 | 292 924.00 |
040 Financial Assets | 3 439.00 | | 3 439.00 | 3 439.00 |
044 Total Fixed Assets | 316 363.00 | 135 163.00 | 181 201.00 | 316 363.00 |
050 Raw materials, supplies, in progress | 50 613.00 | | 50 613.00 | 50 613.00 |
064 Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 64 949.00 | 555.00 | 64 394.00 | 64 949.00 |
072 Receivables – Other | 28 718.00 | | 28 718.00 | 28 718.00 |
084 Cash | 83 153.00 | | 83 153.00 | 83 153.00 |
092 Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
096 Total Current Assets + Prepaid Expenses | 234 892.00 | 555.00 | 234 337.00 | 234 892.00 |
110 Total Assets | 551 255.00 | 135 718.00 | 415 538.00 | 551 255.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 49 212.00 | |
136 Profit for the Year | | | 48 963.00 | |
140 Regulated Provisions | | | 21 014.00 | |
142 Total Equity - Total I | | | 174 189.00 | |
156 Loans and similar debts | | | 106 654.00 | |
166 Suppliers and related accounts | | | 67 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 802.00 | | |
172 Other debts | | | 66 783.00 | |
176 Total debts | | | 241 349.00 | |
180 Liabilities Total | | | 415 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 78 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 462.00 | 8 410.00 | | 39 462.00 |
214 Production of goods sold - France | 20.00 | | | 20.00 |
218 Production of services sold - France | 847 042.00 | 663 798.00 | | 847 042.00 |
222 Inventory production | 25 071.00 | -3 946.00 | | 25 071.00 |
226 Operating subsidies received | 14 228.00 | 13 363.00 | | 14 228.00 |
230 Other income | 5 406.00 | 9 995.00 | | 5 406.00 |
232 Total operating income excluding VAT | 931 229.00 | 691 619.00 | | 931 229.00 |
234 Purchases of goods (including customs duties) | 34 315.00 | 7 313.00 | | 34 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 905.00 | 223 667.00 | | 297 905.00 |
240 Inventory changes (raw materials and supplies) | -5 486.00 | 1 827.00 | | -5 486.00 |
242 Other external expenses | 249 147.00 | 165 961.00 | | 249 147.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 6 200.00 | 4 490.00 | | 6 200.00 |
24B (including equipment leasing) | 15 889.00 | | | 15 889.00 |
250 Staff compensation | 201 665.00 | 172 556.00 | | 201 665.00 |
252 Social security contributions | 62 844.00 | 47 919.00 | | 62 844.00 |
254 Depreciation and amortization | 39 840.00 | 23 548.00 | | 39 840.00 |
256 Provisions | 555.00 | | | 555.00 |
262 Other expenses | 2.00 | 495.00 | | 2.00 |
264 Total operating expenses | 886 987.00 | 647 775.00 | | 886 987.00 |
270 Operating profit | 44 242.00 | 43 845.00 | | 44 242.00 |
280 Financial income | 3 997.00 | 2 693.00 | | 3 997.00 |
290 Exceptional income | 13 826.00 | 1 301.00 | | 13 826.00 |
294 Financial expenses | 1 900.00 | 1 519.00 | | 1 900.00 |
300 Exceptional expenses | 8 343.00 | 99.00 | | 8 343.00 |
306 Income tax's | 2 859.00 | 4 681.00 | | 2 859.00 |
310 Profit or loss | 48 963.00 | 41 540.00 | | 48 963.00 |
