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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 233 611.00 | 62 389.00 | 171 222.00 | 233 611.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 251 626.00 | 62 389.00 | 189 237.00 | 251 626.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
060 Merchandise inventory | 5 777.00 | | 5 777.00 | 5 777.00 |
068 Receivables – Trade and related accounts | 9 591.00 | | 9 591.00 | 9 591.00 |
072 Receivables – Other | 15 117.00 | | 15 117.00 | 15 117.00 |
084 Cash | 139 582.00 | | 139 582.00 | 139 582.00 |
096 Total Current Assets + Prepaid Expenses | 171 122.00 | | 171 122.00 | 171 122.00 |
110 Total Assets | 422 747.00 | 62 389.00 | 360 358.00 | 422 747.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 826.00 | |
136 Profit for the Year | | | 70 791.00 | |
142 Total Equity - Total I | | | 88 617.00 | |
156 Loans and similar debts | | | 213 462.00 | |
164 Advances and down payments received on current orders | | | 1 720.00 | |
166 Suppliers and related accounts | | | 15 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 40 237.00 | |
174 Prepaid income | | | 333.00 | |
176 Total debts | | | 271 742.00 | |
180 Liabilities Total | | | 360 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 117 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 376.00 | | | 289 376.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
226 Operating subsidies received | 56 052.00 | | | 56 052.00 |
230 Other income | 10 107.00 | | | 10 107.00 |
232 Total operating income excluding VAT | 355 555.00 | | | 355 555.00 |
234 Purchases of goods (including customs duties) | 62 201.00 | | | 62 201.00 |
236 Inventory change (goods) | 570.00 | | | 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 612.00 | | | 8 612.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 62 423.00 | | | 62 423.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 101 016.00 | | | 101 016.00 |
252 Social security contributions | 6 008.00 | | | 6 008.00 |
254 Depreciation and amortization | 26 731.00 | | | 26 731.00 |
262 Other expenses | 5 976.00 | | | 5 976.00 |
264 Total operating expenses | 275 294.00 | | | 275 294.00 |
270 Operating profit | 80 261.00 | | | 80 261.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
300 Exceptional expenses | 4 699.00 | | | 4 699.00 |
306 Income tax's | 5 536.00 | | | 5 536.00 |
310 Profit or loss | 70 791.00 | | | 70 791.00 |
