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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 42 040.00 | 19 054.00 | 22 986.00 | 42 040.00 |
040 Financial Assets | 40 700.00 | | 40 700.00 | 40 700.00 |
044 Total Fixed Assets | 88 740.00 | 25 054.00 | 63 686.00 | 88 740.00 |
050 Raw materials, supplies, in progress | 108 882.00 | | 108 882.00 | 108 882.00 |
068 Receivables – Trade and related accounts | 75 175.00 | | 75 175.00 | 75 175.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 396 387.00 | | 396 387.00 | 396 387.00 |
092 Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 587 278.00 | | 587 278.00 | 587 278.00 |
110 Total Assets | 676 018.00 | 25 054.00 | 650 964.00 | 676 018.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
132 Other Reserves | | | 204 877.00 | |
136 Profit for the Year | | | 31 058.00 | |
142 Total Equity - Total I | | | 238 796.00 | |
156 Loans and similar debts | | | 126 768.00 | |
166 Suppliers and related accounts | | | 33 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 688.00 | | |
172 Other debts | | | 229 731.00 | |
174 Prepaid income | | | 21 785.00 | |
176 Total debts | | | 412 169.00 | |
180 Liabilities Total | | | 650 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 958.00 | |
195 Of which payables due in more than one year | | | 5 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 540.00 | | | 9 540.00 |
218 Production of services sold - France | 517 899.00 | 426 895.00 | | 517 899.00 |
222 Inventory production | 34 320.00 | 74 562.00 | | 34 320.00 |
226 Operating subsidies received | 97 000.00 | 52 000.00 | | 97 000.00 |
230 Other income | 3 373.00 | 1 131.00 | | 3 373.00 |
232 Total operating income excluding VAT | 652 592.00 | 554 588.00 | | 652 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 231.00 | | | 20 231.00 |
242 Other external expenses | 317 996.00 | 240 261.00 | | 317 996.00 |
243 (including business tax) | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 19 036.00 | 20 606.00 | | 19 036.00 |
250 Staff compensation | 192 815.00 | 198 326.00 | | 192 815.00 |
252 Social security contributions | 63 621.00 | 54 739.00 | | 63 621.00 |
254 Depreciation and amortization | 4 469.00 | 4 896.00 | | 4 469.00 |
262 Other expenses | 21.00 | 213.00 | | 21.00 |
264 Total operating expenses | 618 190.00 | 519 039.00 | | 618 190.00 |
270 Operating profit | 34 403.00 | 35 549.00 | | 34 403.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 329.00 | 469.00 | | 329.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 3 015.00 | 4 836.00 | | 3 015.00 |
310 Profit or loss | 31 058.00 | 30 331.00 | | 31 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 296.00 | | | 1 296.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 915.00 | | | 5 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 747.00 | | | 9 747.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 31 782.00 | | | 31 782.00 |
492 Total Fixed Assets (Increases) | 56 958.00 | | | 56 958.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
