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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 | 600.00 | 162.00 | 438.00 | 600.00 |
028 Tangible Assets | 113 194.00 | 10 690.00 | 102 504.00 | 113 194.00 |
040 Financial Assets | 4 942.00 | | 4 942.00 | 4 942.00 |
044 Total Fixed Assets | 118 736.00 | 10 852.00 | 107 884.00 | 118 736.00 |
050 Raw materials, supplies, in progress | 1 577.00 | | 1 577.00 | 1 577.00 |
060 Merchandise inventory | 291.00 | | 291.00 | 291.00 |
064 Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
068 Receivables – Trade and related accounts | 5 767.00 | | 5 767.00 | 5 767.00 |
072 Receivables – Other | 10 470.00 | | 10 470.00 | 10 470.00 |
084 Cash | 126 984.00 | | 126 984.00 | 126 984.00 |
092 Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
096 Total Current Assets + Prepaid Expenses | 156 063.00 | | 156 063.00 | 156 063.00 |
110 Total Assets | 274 799.00 | 10 852.00 | 263 947.00 | 274 799.00 |
120 Share or Individual Capital | | | 750.00 | |
136 Profit for the Year | | | 70 313.00 | |
142 Total Equity - Total I | | | 71 063.00 | |
166 Suppliers and related accounts | | | 31 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 470.00 | | |
172 Other debts | | | 161 357.00 | |
176 Total debts | | | 192 884.00 | |
180 Liabilities Total | | | 263 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 576.00 | | | 9 576.00 |
214 Production of goods sold - France | 482 650.00 | | | 482 650.00 |
218 Production of services sold - France | 17 889.00 | | | 17 889.00 |
226 Operating subsidies received | 12 381.00 | | | 12 381.00 |
230 Other income | 9 646.00 | | | 9 646.00 |
232 Total operating income excluding VAT | 532 141.00 | | | 532 141.00 |
234 Purchases of goods (including customs duties) | 9 838.00 | | | 9 838.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 162.00 | | | 172 162.00 |
240 Inventory changes (raw materials and supplies) | -1 577.00 | | | -1 577.00 |
242 Other external expenses | 122 308.00 | | | 122 308.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
24B (including equipment leasing) | 1 023.00 | | | 1 023.00 |
250 Staff compensation | 130 535.00 | | | 130 535.00 |
252 Social security contributions | -4 534.00 | | | -4 534.00 |
254 Depreciation and amortization | 10 852.00 | | | 10 852.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 441 605.00 | | | 441 605.00 |
270 Operating profit | 90 536.00 | | | 90 536.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 20 088.00 | | | 20 088.00 |
310 Profit or loss | 70 313.00 | | | 70 313.00 |
