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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 | 11 660.00 | 7 928.00 | 3 732.00 | 11 660.00 |
028 Tangible Assets | 252 144.00 | 221 818.00 | 30 326.00 | 252 144.00 |
040 Financial Assets | 4 441.00 | | 4 441.00 | 4 441.00 |
044 Total Fixed Assets | 268 245.00 | 229 746.00 | 38 500.00 | 268 245.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 7 400.00 | | 7 400.00 | 7 400.00 |
064 Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
068 Receivables – Trade and related accounts | 14 563.00 | | 14 563.00 | 14 563.00 |
072 Receivables – Other | 3 915.00 | | 3 915.00 | 3 915.00 |
080 Sellable securities | 129.00 | | 129.00 | 129.00 |
084 Cash | 196 517.00 | | 196 517.00 | 196 517.00 |
092 Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 232 401.00 | | 232 401.00 | 232 401.00 |
110 Total Assets | 500 646.00 | 229 746.00 | 270 900.00 | 500 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 248.00 | |
136 Profit for the Year | | | 52 863.00 | |
142 Total Equity - Total I | | | 81 112.00 | |
156 Loans and similar debts | | | 75 763.00 | |
166 Suppliers and related accounts | | | 32 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 898.00 | | |
172 Other debts | | | 81 217.00 | |
176 Total debts | | | 189 788.00 | |
180 Liabilities Total | | | 270 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 55 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 547 149.00 | 420 596.00 | | 547 149.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 88 869.00 | 4 250.00 | | 88 869.00 |
230 Other income | 11 972.00 | 13 730.00 | | 11 972.00 |
232 Total operating income excluding VAT | 647 989.00 | 438 576.00 | | 647 989.00 |
234 Purchases of goods (including customs duties) | 172 548.00 | 142 337.00 | | 172 548.00 |
236 Inventory change (goods) | 200.00 | 3 900.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 092.00 | 31 830.00 | | 47 092.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 3 000.00 | | 2 000.00 |
242 Other external expenses | 117 868.00 | 100 706.00 | | 117 868.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 3 966.00 | 3 128.00 | | 3 966.00 |
250 Staff compensation | 159 021.00 | 139 173.00 | | 159 021.00 |
252 Social security contributions | 15 063.00 | 22 625.00 | | 15 063.00 |
254 Depreciation and amortization | 21 709.00 | 21 616.00 | | 21 709.00 |
262 Other expenses | 7.00 | 31.00 | | 7.00 |
264 Total operating expenses | 539 474.00 | 468 347.00 | | 539 474.00 |
270 Operating profit | 108 515.00 | -29 771.00 | | 108 515.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 500.00 | 33 083.00 | | 500.00 |
294 Financial expenses | 560.00 | 322.00 | | 560.00 |
300 Exceptional expenses | 55 595.00 | 2 953.00 | | 55 595.00 |
310 Profit or loss | 52 863.00 | 41.00 | | 52 863.00 |
