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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
028 Tangible Assets | 156 630.00 | 83 280.00 | 73 349.00 | 156 630.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 170 482.00 | 85 882.00 | 84 599.00 | 170 482.00 |
050 Raw materials, supplies, in progress | 7 856.00 | | 7 856.00 | 7 856.00 |
068 Receivables – Trade and related accounts | 160 747.00 | 1 692.00 | 159 055.00 | 160 747.00 |
072 Receivables – Other | 42 123.00 | | 42 123.00 | 42 123.00 |
084 Cash | 83 664.00 | | 83 664.00 | 83 664.00 |
092 Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
096 Total Current Assets + Prepaid Expenses | 300 920.00 | 1 692.00 | 299 228.00 | 300 920.00 |
110 Total Assets | 471 403.00 | 87 574.00 | 383 828.00 | 471 403.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 8 500.00 | |
132 Other Reserves | | | 139 850.00 | |
136 Profit for the Year | | | 42 846.00 | |
142 Total Equity - Total I | | | 276 197.00 | |
166 Suppliers and related accounts | | | 27 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 80 484.00 | |
176 Total debts | | | 107 630.00 | |
180 Liabilities Total | | | 383 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 936.00 | | | 936.00 |
218 Production of services sold - France | 718 116.00 | | | 718 116.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 20 333.00 | | | 20 333.00 |
232 Total operating income excluding VAT | 740 219.00 | | | 740 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 076.00 | | | 151 076.00 |
240 Inventory changes (raw materials and supplies) | -6 860.00 | | | -6 860.00 |
242 Other external expenses | 301 031.00 | | | 301 031.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 6 125.00 | | | 6 125.00 |
24B (including equipment leasing) | 125 289.00 | | | 125 289.00 |
250 Staff compensation | 204 319.00 | | | 204 319.00 |
252 Social security contributions | 57 193.00 | | | 57 193.00 |
254 Depreciation and amortization | 11 727.00 | | | 11 727.00 |
262 Other expenses | 1 818.00 | | | 1 818.00 |
264 Total operating expenses | 726 432.00 | | | 726 432.00 |
270 Operating profit | 13 786.00 | | | 13 786.00 |
290 Exceptional income | 34 752.00 | | | 34 752.00 |
306 Income tax's | 5 693.00 | | | 5 693.00 |
310 Profit or loss | 42 846.00 | | | 42 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 113.00 | | | 58 113.00 |
490 Total Fixed Assets (Gross Value) | 185 169.00 | | | 185 169.00 |
492 Total Fixed Assets (Increases) | 58 113.00 | | | 58 113.00 |
494 Total Fixed Assets (Decreases) | 72 800.00 | | | 72 800.00 |
