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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 696 655.00 | 302 161.00 | 394 494.00 | 696 655.00 |
040 Financial Assets | 39 194.00 | | 39 194.00 | 39 194.00 |
044 Total Fixed Assets | 735 849.00 | 302 161.00 | 433 688.00 | 735 849.00 |
050 Raw materials, supplies, in progress | 13 586.00 | | 13 586.00 | 13 586.00 |
068 Receivables – Trade and related accounts | 187 521.00 | | 187 521.00 | 187 521.00 |
072 Receivables – Other | 87 738.00 | | 87 738.00 | 87 738.00 |
084 Cash | 29 372.00 | | 29 372.00 | 29 372.00 |
096 Total Current Assets + Prepaid Expenses | 318 218.00 | | 318 218.00 | 318 218.00 |
110 Total Assets | 1 054 067.00 | 302 161.00 | 751 906.00 | 1 054 067.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 079.00 | |
136 Profit for the Year | | | 36 316.00 | |
142 Total Equity - Total I | | | 110 195.00 | |
156 Loans and similar debts | | | 232 969.00 | |
166 Suppliers and related accounts | | | 6 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 007.00 | | |
172 Other debts | | | 402 034.00 | |
176 Total debts | | | 641 711.00 | |
180 Liabilities Total | | | 751 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 285 411.00 | | | 285 411.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 215 046.00 | | | 215 046.00 |
222 Inventory production | -3 238.00 | | | -3 238.00 |
224 Capitalized production | 15 648.00 | | | 15 648.00 |
226 Operating subsidies received | 136 560.00 | | | 136 560.00 |
230 Other income | 1 143.00 | | | 1 143.00 |
232 Total operating income excluding VAT | 650 570.00 | | | 650 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 285.00 | | | 57 285.00 |
242 Other external expenses | 167 368.00 | | | 167 368.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 301 496.00 | | | 301 496.00 |
252 Social security contributions | 43 492.00 | | | 43 492.00 |
254 Depreciation and amortization | 39 168.00 | | | 39 168.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 610 897.00 | | | 610 897.00 |
270 Operating profit | 39 673.00 | | | 39 673.00 |
280 Financial income | 587.00 | | | 587.00 |
294 Financial expenses | 3 945.00 | | | 3 945.00 |
310 Profit or loss | 36 316.00 | | | 36 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 917.00 | | | 9 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 154 539.00 | | | 154 539.00 |
490 Total Fixed Assets (Gross Value) | 571 393.00 | | | 571 393.00 |
492 Total Fixed Assets (Increases) | 164 456.00 | | | 164 456.00 |
