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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
028 Tangible Assets | 251 728.00 | 70 459.00 | 181 268.00 | 251 728.00 |
040 Financial Assets | 60 725.00 | | 60 725.00 | 60 725.00 |
044 Total Fixed Assets | 323 703.00 | 70 459.00 | 253 243.00 | 323 703.00 |
050 Raw materials, supplies, in progress | 3 165.00 | | 3 165.00 | 3 165.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 115 737.00 | | 115 737.00 | 115 737.00 |
084 Cash | 54 980.00 | | 54 980.00 | 54 980.00 |
092 Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
096 Total Current Assets + Prepaid Expenses | 183 401.00 | | 183 401.00 | 183 401.00 |
110 Total Assets | 507 104.00 | 70 459.00 | 436 644.00 | 507 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 110 176.00 | |
136 Profit for the Year | | | 65 195.00 | |
142 Total Equity - Total I | | | 176 471.00 | |
156 Loans and similar debts | | | 88 043.00 | |
166 Suppliers and related accounts | | | 65 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 107 052.00 | |
176 Total debts | | | 260 173.00 | |
180 Liabilities Total | | | 436 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 041.00 | |
195 Of which payables due in more than one year | | | 48 097.00 | |
199 Of which current accounts of debit partners | | | 39 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 646.00 | | | 489 646.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
226 Operating subsidies received | 50 763.00 | | | 50 763.00 |
230 Other income | 6 751.00 | | | 6 751.00 |
232 Total operating income excluding VAT | 547 494.00 | | | 547 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 784.00 | | | 123 784.00 |
240 Inventory changes (raw materials and supplies) | -1 221.00 | | | -1 221.00 |
242 Other external expenses | 131 402.00 | | | 131 402.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 4 520.00 | | | 4 520.00 |
24B (including equipment leasing) | 13 203.00 | | | 13 203.00 |
250 Staff compensation | 149 220.00 | | | 149 220.00 |
252 Social security contributions | 42 350.00 | | | 42 350.00 |
254 Depreciation and amortization | 29 464.00 | | | 29 464.00 |
259 (including tax provisions for foreign business establishments) | 156.00 | | | 156.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 479 676.00 | | | 479 676.00 |
270 Operating profit | 67 818.00 | | | 67 818.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | 1 671.00 | | | 1 671.00 |
310 Profit or loss | 65 195.00 | | | 65 195.00 |
