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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 | 9 513.00 | 8 362.00 | 1 151.00 | 9 513.00 |
028 Tangible Assets | 354 872.00 | 199 421.00 | 155 451.00 | 354 872.00 |
040 Financial Assets | 5 337.00 | | 5 337.00 | 5 337.00 |
044 Total Fixed Assets | 369 722.00 | 207 783.00 | 161 939.00 | 369 722.00 |
050 Raw materials, supplies, in progress | 16 478.00 | | 16 478.00 | 16 478.00 |
060 Merchandise inventory | 5 820.00 | | 5 820.00 | 5 820.00 |
064 Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
068 Receivables – Trade and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
080 Sellable securities | 13 896.00 | | 13 896.00 | 13 896.00 |
084 Cash | 211 537.00 | | 211 537.00 | 211 537.00 |
092 Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
096 Total Current Assets + Prepaid Expenses | 274 282.00 | | 274 282.00 | 274 282.00 |
110 Total Assets | 644 004.00 | 207 783.00 | 436 221.00 | 644 004.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 129 147.00 | |
136 Profit for the Year | | | 94 451.00 | |
142 Total Equity - Total I | | | 229 098.00 | |
156 Loans and similar debts | | | 58 694.00 | |
166 Suppliers and related accounts | | | 49 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 98 832.00 | |
176 Total debts | | | 207 124.00 | |
180 Liabilities Total | | | 436 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 48 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 025.00 | 84 662.00 | | 113 025.00 |
214 Production of goods sold - France | 783 343.00 | 600 189.00 | | 783 343.00 |
218 Production of services sold - France | 1 938.00 | 1 425.00 | | 1 938.00 |
226 Operating subsidies received | 20 113.00 | 5 878.00 | | 20 113.00 |
230 Other income | 8 357.00 | 1 997.00 | | 8 357.00 |
232 Total operating income excluding VAT | 926 776.00 | 694 151.00 | | 926 776.00 |
234 Purchases of goods (including customs duties) | 13 587.00 | 13 127.00 | | 13 587.00 |
236 Inventory change (goods) | -270.00 | -3 906.00 | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 319.00 | 164 812.00 | | 212 319.00 |
240 Inventory changes (raw materials and supplies) | 2 457.00 | -3 335.00 | | 2 457.00 |
242 Other external expenses | 140 052.00 | 129 540.00 | | 140 052.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 4 705.00 | 9 433.00 | | 4 705.00 |
24B (including equipment leasing) | 17 196.00 | | | 17 196.00 |
250 Staff compensation | 292 219.00 | 225 812.00 | | 292 219.00 |
252 Social security contributions | 89 477.00 | 66 270.00 | | 89 477.00 |
254 Depreciation and amortization | 40 295.00 | 27 539.00 | | 40 295.00 |
262 Other expenses | 3 032.00 | 764.00 | | 3 032.00 |
264 Total operating expenses | 797 873.00 | 630 056.00 | | 797 873.00 |
270 Operating profit | 128 903.00 | 64 096.00 | | 128 903.00 |
280 Financial income | 225.00 | 125.00 | | 225.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 2 137.00 | 1 049.00 | | 2 137.00 |
300 Exceptional expenses | 867.00 | | | 867.00 |
306 Income tax's | 33 674.00 | 9 068.00 | | 33 674.00 |
310 Profit or loss | 94 451.00 | 54 103.00 | | 94 451.00 |
