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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 | 19 791.00 | 594.00 | 19 196.00 | 19 791.00 |
028 Tangible Assets | 90 129.00 | 6 031.00 | 84 098.00 | 90 129.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 112 120.00 | 6 625.00 | 105 494.00 | 112 120.00 |
050 Raw materials, supplies, in progress | 3 291.00 | | 3 291.00 | 3 291.00 |
072 Receivables – Other | 12 066.00 | | 12 066.00 | 12 066.00 |
084 Cash | 37 193.00 | | 37 193.00 | 37 193.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 53 574.00 | | 53 574.00 | 53 574.00 |
110 Total Assets | 165 694.00 | 6 625.00 | 159 068.00 | 165 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 22 805.00 | |
142 Total Equity - Total I | | | 30 805.00 | |
156 Loans and similar debts | | | 122 913.00 | |
166 Suppliers and related accounts | | | 3 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 1 591.00 | |
176 Total debts | | | 128 264.00 | |
180 Liabilities Total | | | 159 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 120.00 | |
195 Of which payables due in more than one year | | | 103 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 127 388.00 | | | 127 388.00 |
226 Operating subsidies received | 21 664.00 | | | 21 664.00 |
230 Other income | 2 875.00 | | | 2 875.00 |
232 Total operating income excluding VAT | 151 927.00 | | | 151 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 117.00 | | | 47 117.00 |
240 Inventory changes (raw materials and supplies) | -3 291.00 | | | -3 291.00 |
242 Other external expenses | 42 533.00 | | | 42 533.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
250 Staff compensation | 29 273.00 | | | 29 273.00 |
252 Social security contributions | 4 405.00 | | | 4 405.00 |
254 Depreciation and amortization | 6 625.00 | | | 6 625.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 127 550.00 | | | 127 550.00 |
270 Operating profit | 24 377.00 | | | 24 377.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 1 216.00 | | | 1 216.00 |
306 Income tax's | -241.00 | | | -241.00 |
310 Profit or loss | 22 805.00 | | | 22 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 791.00 | | | 19 791.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 722.00 | | | 18 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 489.00 | | | 66 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 918.00 | | | 4 918.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 112 120.00 | | | 112 120.00 |
