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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 | 117 359.00 | 72 275.00 | 45 083.00 | 117 359.00 |
028 Tangible Assets | 77 142.00 | 34 816.00 | 42 326.00 | 77 142.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 198 500.00 | 107 091.00 | 91 409.00 | 198 500.00 |
050 Raw materials, supplies, in progress | 32 910.00 | | 32 910.00 | 32 910.00 |
068 Receivables – Trade and related accounts | 66 233.00 | | 66 233.00 | 66 233.00 |
072 Receivables – Other | 38 596.00 | | 38 596.00 | 38 596.00 |
084 Cash | 309 786.00 | | 309 786.00 | 309 786.00 |
096 Total Current Assets + Prepaid Expenses | 447 525.00 | | 447 525.00 | 447 525.00 |
110 Total Assets | 646 026.00 | 107 091.00 | 538 934.00 | 646 026.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 004.00 | |
134 Retained Earnings | | | 23 965.00 | |
136 Profit for the Year | | | 39 352.00 | |
140 Regulated Provisions | | | 39 008.00 | |
142 Total Equity - Total I | | | 134 330.00 | |
156 Loans and similar debts | | | 66 130.00 | |
166 Suppliers and related accounts | | | 21 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 230.00 | | |
172 Other debts | | | 316 997.00 | |
176 Total debts | | | 404 605.00 | |
180 Liabilities Total | | | 538 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 544 266.00 | 366 291.00 | | 544 266.00 |
217 Production of services sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 16 623.00 | 8 653.00 | | 16 623.00 |
224 Capitalized production | | 15 509.00 | | |
226 Operating subsidies received | 33 993.00 | 15 667.00 | | 33 993.00 |
230 Other income | 4 530.00 | 4 961.00 | | 4 530.00 |
232 Total operating income excluding VAT | 599 412.00 | 411 080.00 | | 599 412.00 |
234 Purchases of goods (including customs duties) | 21 719.00 | | | 21 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 766.00 | 162 233.00 | | 213 766.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | -6 577.00 | | -66.00 |
242 Other external expenses | 163 812.00 | 124 240.00 | | 163 812.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 759.00 | 3 158.00 | | 1 759.00 |
250 Staff compensation | 113 201.00 | 65 271.00 | | 113 201.00 |
252 Social security contributions | 782.00 | 1 495.00 | | 782.00 |
254 Depreciation and amortization | 36 935.00 | 34 741.00 | | 36 935.00 |
262 Other expenses | 733.00 | 4 521.00 | | 733.00 |
264 Total operating expenses | 552 640.00 | 389 082.00 | | 552 640.00 |
270 Operating profit | 46 772.00 | 21 998.00 | | 46 772.00 |
280 Financial income | 804.00 | 147.00 | | 804.00 |
294 Financial expenses | | 3 977.00 | | |
306 Income tax's | 8 224.00 | 2 725.00 | | 8 224.00 |
310 Profit or loss | 39 352.00 | 15 443.00 | | 39 352.00 |
