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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 | 110 507.00 | 20 507.00 | 90 000.00 | 110 507.00 |
028 Tangible Assets | 163 508.00 | 103 111.00 | 60 397.00 | 163 508.00 |
040 Financial Assets | 4 530.00 | | 4 530.00 | 4 530.00 |
044 Total Fixed Assets | 278 545.00 | 123 618.00 | 154 927.00 | 278 545.00 |
050 Raw materials, supplies, in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 6 242.00 | | 6 242.00 | 6 242.00 |
084 Cash | 32 100.00 | | 32 100.00 | 32 100.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 41 413.00 | | 41 413.00 | 41 413.00 |
110 Total Assets | 319 958.00 | 123 618.00 | 196 340.00 | 319 958.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 000.00 | |
134 Retained Earnings | | | 160.00 | |
136 Profit for the Year | | | 10 488.00 | |
142 Total Equity - Total I | | | 98 648.00 | |
156 Loans and similar debts | | | 28 900.00 | |
166 Suppliers and related accounts | | | 8 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 407.00 | | |
172 Other debts | | | 60 700.00 | |
176 Total debts | | | 97 692.00 | |
180 Liabilities Total | | | 196 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 420.00 | 363 334.00 | | 422 420.00 |
218 Production of services sold - France | 26 060.00 | 21 547.00 | | 26 060.00 |
226 Operating subsidies received | 3 629.00 | 1 649.00 | | 3 629.00 |
230 Other income | 3 474.00 | 2.00 | | 3 474.00 |
232 Total operating income excluding VAT | 455 584.00 | 386 533.00 | | 455 584.00 |
234 Purchases of goods (including customs duties) | 4 099.00 | 1 792.00 | | 4 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 155.00 | 102 616.00 | | 105 155.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | -1 000.00 | | -468.00 |
242 Other external expenses | 124 024.00 | 106 893.00 | | 124 024.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 7 615.00 | 7 707.00 | | 7 615.00 |
24A (including real estate leasing) | 531.00 | | | 531.00 |
250 Staff compensation | 151 777.00 | 99 876.00 | | 151 777.00 |
252 Social security contributions | 30 287.00 | 17 333.00 | | 30 287.00 |
254 Depreciation and amortization | 18 914.00 | 18 664.00 | | 18 914.00 |
262 Other expenses | 435.00 | 515.00 | | 435.00 |
264 Total operating expenses | 441 838.00 | 354 395.00 | | 441 838.00 |
270 Operating profit | 13 746.00 | 32 137.00 | | 13 746.00 |
280 Financial income | 225.00 | | | 225.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 1 251.00 | 1 822.00 | | 1 251.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 2 079.00 | 4 891.00 | | 2 079.00 |
310 Profit or loss | 10 488.00 | 26 124.00 | | 10 488.00 |
