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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 246 984.00 | 79 811.00 | 167 173.00 | 246 984.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 272 034.00 | 79 811.00 | 192 223.00 | 272 034.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 64 565.00 | | 64 565.00 | 64 565.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 21 675.00 | | 21 675.00 | 21 675.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 86 454.00 | | 86 454.00 | 86 454.00 |
110 Total Assets | 358 488.00 | 79 811.00 | 278 677.00 | 358 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 546.00 | |
136 Profit for the Year | | | 24 874.00 | |
142 Total Equity - Total I | | | 94 520.00 | |
156 Loans and similar debts | | | 52 639.00 | |
166 Suppliers and related accounts | | | 4 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 761.00 | | |
172 Other debts | | | 126 693.00 | |
176 Total debts | | | 184 156.00 | |
180 Liabilities Total | | | 278 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 389.00 | | | 1 389.00 |
218 Production of services sold - France | 177 341.00 | 229 033.00 | | 177 341.00 |
226 Operating subsidies received | 21 074.00 | | | 21 074.00 |
230 Other income | 1 605.00 | 2 400.00 | | 1 605.00 |
232 Total operating income excluding VAT | 200 019.00 | 231 433.00 | | 200 019.00 |
234 Purchases of goods (including customs duties) | | -202.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 642.00 | 60 904.00 | | 39 642.00 |
240 Inventory changes (raw materials and supplies) | 2 777.00 | -737.00 | | 2 777.00 |
242 Other external expenses | 55 125.00 | 55 716.00 | | 55 125.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 643.00 | 1 841.00 | | 1 643.00 |
250 Staff compensation | 36 791.00 | 43 935.00 | | 36 791.00 |
252 Social security contributions | 7 899.00 | 7 234.00 | | 7 899.00 |
254 Depreciation and amortization | 28 510.00 | 25 340.00 | | 28 510.00 |
262 Other expenses | 2 087.00 | 3 211.00 | | 2 087.00 |
264 Total operating expenses | 174 475.00 | 197 242.00 | | 174 475.00 |
270 Operating profit | 25 545.00 | 34 191.00 | | 25 545.00 |
306 Income tax's | 671.00 | | | 671.00 |
310 Profit or loss | 24 874.00 | 34 191.00 | | 24 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 158.00 | | | 3 158.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 268 807.00 | | | 268 807.00 |
492 Total Fixed Assets (Increases) | 3 227.00 | | | 3 227.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
