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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 333 469.00 | 83 591.00 | 249 878.00 | 333 469.00 |
040 Financial Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
044 Total Fixed Assets | 409 952.00 | 83 591.00 | 326 361.00 | 409 952.00 |
050 Raw materials, supplies, in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 8 990.00 | | 8 990.00 | 8 990.00 |
084 Cash | 244 254.00 | | 244 254.00 | 244 254.00 |
092 Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
096 Total Current Assets + Prepaid Expenses | 265 313.00 | | 265 313.00 | 265 313.00 |
110 Total Assets | 675 265.00 | 83 591.00 | 591 674.00 | 675 265.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 768.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 91 137.00 | |
136 Profit for the Year | | | 94 556.00 | |
142 Total Equity - Total I | | | 253 961.00 | |
156 Loans and similar debts | | | 155 524.00 | |
166 Suppliers and related accounts | | | 35 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 136.00 | | |
172 Other debts | | | 146 252.00 | |
176 Total debts | | | 337 713.00 | |
180 Liabilities Total | | | 591 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 265.00 | |
195 Of which payables due in more than one year | | | 125 317.00 | |
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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 | 453 913.00 | 623 366.00 | | 453 913.00 |
226 Operating subsidies received | 69 481.00 | 5 220.00 | | 69 481.00 |
230 Other income | 8 339.00 | 18 251.00 | | 8 339.00 |
232 Total operating income excluding VAT | 531 734.00 | 646 837.00 | | 531 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 620.00 | 205 741.00 | | 161 620.00 |
240 Inventory changes (raw materials and supplies) | 4 803.00 | -2 971.00 | | 4 803.00 |
242 Other external expenses | 107 961.00 | 135 619.00 | | 107 961.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 8 755.00 | 7 797.00 | | 8 755.00 |
250 Staff compensation | 101 641.00 | 154 028.00 | | 101 641.00 |
252 Social security contributions | 6 155.00 | 25 574.00 | | 6 155.00 |
254 Depreciation and amortization | 43 866.00 | 41 055.00 | | 43 866.00 |
262 Other expenses | 522.00 | 562.00 | | 522.00 |
264 Total operating expenses | 435 322.00 | 567 406.00 | | 435 322.00 |
270 Operating profit | 96 412.00 | 79 431.00 | | 96 412.00 |
280 Financial income | 5.00 | 18.00 | | 5.00 |
290 Exceptional income | 17 265.00 | 24 400.00 | | 17 265.00 |
294 Financial expenses | 2 878.00 | 3 404.00 | | 2 878.00 |
300 Exceptional expenses | 5 001.00 | 32 751.00 | | 5 001.00 |
306 Income tax's | 11 247.00 | 15 361.00 | | 11 247.00 |
310 Profit or loss | 94 556.00 | 52 333.00 | | 94 556.00 |
