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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 | 361 290.00 | 256 877.00 | 104 413.00 | 361 290.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 361 890.00 | 256 877.00 | 105 013.00 | 361 890.00 |
050 Raw materials, supplies, in progress | 92 186.00 | | 92 186.00 | 92 186.00 |
060 Merchandise inventory | 2 415.00 | | 2 415.00 | 2 415.00 |
068 Receivables – Trade and related accounts | 45 576.00 | | 45 576.00 | 45 576.00 |
072 Receivables – Other | 36 791.00 | | 36 791.00 | 36 791.00 |
084 Cash | 50 786.00 | | 50 786.00 | 50 786.00 |
092 Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
096 Total Current Assets + Prepaid Expenses | 229 934.00 | | 229 934.00 | 229 934.00 |
110 Total Assets | 591 825.00 | 256 877.00 | 334 948.00 | 591 825.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 3 604.00 | |
134 Retained Earnings | | | 74 874.00 | |
136 Profit for the Year | | | 50 827.00 | |
140 Regulated Provisions | | | 5 710.00 | |
142 Total Equity - Total I | | | 186 017.00 | |
156 Loans and similar debts | | | 69 099.00 | |
166 Suppliers and related accounts | | | 23 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 353.00 | | |
172 Other debts | | | 55 843.00 | |
176 Total debts | | | 148 930.00 | |
180 Liabilities Total | | | 334 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 800.00 | |
195 Of which payables due in more than one year | | | 50 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 590.00 | | | 14 590.00 |
214 Production of goods sold - France | 377 925.00 | | | 377 925.00 |
218 Production of services sold - France | 7 468.00 | | | 7 468.00 |
222 Inventory production | 22 969.00 | | | 22 969.00 |
224 Capitalized production | 1 429.00 | | | 1 429.00 |
226 Operating subsidies received | 34 296.00 | | | 34 296.00 |
230 Other income | 578.00 | | | 578.00 |
232 Total operating income excluding VAT | 459 259.00 | | | 459 259.00 |
234 Purchases of goods (including customs duties) | 13 401.00 | | | 13 401.00 |
236 Inventory change (goods) | -805.00 | | | -805.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 009.00 | | | 62 009.00 |
240 Inventory changes (raw materials and supplies) | 2 022.00 | | | 2 022.00 |
242 Other external expenses | 118 758.00 | | | 118 758.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 148 383.00 | | | 148 383.00 |
252 Social security contributions | 27 707.00 | | | 27 707.00 |
254 Depreciation and amortization | 25 823.00 | | | 25 823.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 398 711.00 | | | 398 711.00 |
270 Operating profit | 60 547.00 | | | 60 547.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 2 193.00 | | | 2 193.00 |
294 Financial expenses | 1 468.00 | | | 1 468.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 10 146.00 | | | 10 146.00 |
310 Profit or loss | 50 827.00 | | | 50 827.00 |
