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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 | 14 000.00 | 3 501.00 | 10 499.00 | 14 000.00 |
028 Tangible Assets | 1 036 989.00 | 821 650.00 | 215 339.00 | 1 036 989.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 1 050 999.00 | 825 151.00 | 225 847.00 | 1 050 999.00 |
050 Raw materials, supplies, in progress | 6 369.00 | | 6 369.00 | 6 369.00 |
060 Merchandise inventory | 3 041.00 | | 3 041.00 | 3 041.00 |
068 Receivables – Trade and related accounts | 31 867.00 | | 31 867.00 | 31 867.00 |
072 Receivables – Other | 396 951.00 | | 396 951.00 | 396 951.00 |
084 Cash | 99 318.00 | | 99 318.00 | 99 318.00 |
092 Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
096 Total Current Assets + Prepaid Expenses | 541 939.00 | | 541 939.00 | 541 939.00 |
110 Total Assets | 1 592 938.00 | 825 151.00 | 767 787.00 | 1 592 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 56 767.00 | |
136 Profit for the Year | | | 197 608.00 | |
142 Total Equity - Total I | | | 255 375.00 | |
156 Loans and similar debts | | | 209.00 | |
164 Advances and down payments received on current orders | | | 48 288.00 | |
166 Suppliers and related accounts | | | 217 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 972.00 | | |
172 Other debts | | | 246 761.00 | |
176 Total debts | | | 512 411.00 | |
180 Liabilities Total | | | 767 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 121.00 | | | 7 121.00 |
218 Production of services sold - France | 819 793.00 | | | 819 793.00 |
226 Operating subsidies received | 2 896.00 | | | 2 896.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 829 820.00 | | | 829 820.00 |
234 Purchases of goods (including customs duties) | 5 625.00 | | | 5 625.00 |
236 Inventory change (goods) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 593.00 | | | 34 593.00 |
240 Inventory changes (raw materials and supplies) | 1 224.00 | | | 1 224.00 |
242 Other external expenses | 317 435.00 | | | 317 435.00 |
243 (including business tax) | 3 779.00 | | | 3 779.00 |
244 Taxes, duties and similar payments | 6 466.00 | | | 6 466.00 |
250 Staff compensation | 129 349.00 | | | 129 349.00 |
252 Social security contributions | 24 537.00 | | | 24 537.00 |
254 Depreciation and amortization | 31 959.00 | | | 31 959.00 |
262 Other expenses | 39 267.00 | | | 39 267.00 |
264 Total operating expenses | 590 618.00 | | | 590 618.00 |
270 Operating profit | 239 202.00 | | | 239 202.00 |
280 Financial income | 867.00 | | | 867.00 |
290 Exceptional income | 557.00 | | | 557.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 4 533.00 | | | 4 533.00 |
306 Income tax's | 38 065.00 | | | 38 065.00 |
310 Profit or loss | 197 608.00 | | | 197 608.00 |
