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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 | 1 827.00 | 336.00 | 1 491.00 | 1 827.00 |
028 Tangible Assets | 63 900.00 | 31 884.00 | 32 017.00 | 63 900.00 |
040 Financial Assets | 988.00 | | 988.00 | 988.00 |
044 Total Fixed Assets | 66 716.00 | 32 220.00 | 34 496.00 | 66 716.00 |
050 Raw materials, supplies, in progress | 39 058.00 | | 39 058.00 | 39 058.00 |
068 Receivables – Trade and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
072 Receivables – Other | 8 553.00 | | 8 553.00 | 8 553.00 |
084 Cash | 81 269.00 | | 81 269.00 | 81 269.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 131 956.00 | | 131 956.00 | 131 956.00 |
110 Total Assets | 198 671.00 | 32 220.00 | 166 451.00 | 198 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 27 678.00 | |
132 Other Reserves | | | 17 272.00 | |
136 Profit for the Year | | | 10 647.00 | |
142 Total Equity - Total I | | | 56 697.00 | |
156 Loans and similar debts | | | 18 111.00 | |
164 Advances and down payments received on current orders | | | 9 264.00 | |
166 Suppliers and related accounts | | | 24 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 857.00 | | |
172 Other debts | | | 58 335.00 | |
176 Total debts | | | 109 754.00 | |
180 Liabilities Total | | | 166 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 876.00 | |
195 Of which payables due in more than one year | | | 8 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 020.00 | 500.00 | | 7 020.00 |
218 Production of services sold - France | 237 291.00 | 177 354.00 | | 237 291.00 |
226 Operating subsidies received | 1 539.00 | 4 250.00 | | 1 539.00 |
230 Other income | 82.00 | 2 977.00 | | 82.00 |
232 Total operating income excluding VAT | 245 931.00 | 185 081.00 | | 245 931.00 |
234 Purchases of goods (including customs duties) | 3 352.00 | | | 3 352.00 |
236 Inventory change (goods) | | 732.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 147 665.00 | 100 565.00 | | 147 665.00 |
240 Inventory changes (raw materials and supplies) | -23 538.00 | 6 022.00 | | -23 538.00 |
242 Other external expenses | 57 983.00 | 40 623.00 | | 57 983.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 3 399.00 | 2 354.00 | | 3 399.00 |
250 Staff compensation | 24 755.00 | 12 267.00 | | 24 755.00 |
252 Social security contributions | 11 799.00 | 5 824.00 | | 11 799.00 |
254 Depreciation and amortization | 8 152.00 | 6 643.00 | | 8 152.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 233 568.00 | 175 031.00 | | 233 568.00 |
270 Operating profit | 12 363.00 | 10 050.00 | | 12 363.00 |
294 Financial expenses | 233.00 | 265.00 | | 233.00 |
306 Income tax's | 1 483.00 | 770.00 | | 1 483.00 |
310 Profit or loss | 10 647.00 | 9 015.00 | | 10 647.00 |
