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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 | 814.00 | 814.00 | | 814.00 |
028 Tangible Assets | 190 601.00 | 33 167.00 | 157 434.00 | 190 601.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 193 915.00 | 33 981.00 | 159 934.00 | 193 915.00 |
050 Raw materials, supplies, in progress | 145 497.00 | | 145 497.00 | 145 497.00 |
068 Receivables – Trade and related accounts | 65 232.00 | | 65 232.00 | 65 232.00 |
072 Receivables – Other | 19 638.00 | | 19 638.00 | 19 638.00 |
084 Cash | 354 978.00 | | 354 978.00 | 354 978.00 |
092 Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
096 Total Current Assets + Prepaid Expenses | 594 109.00 | | 594 109.00 | 594 109.00 |
110 Total Assets | 788 025.00 | 33 981.00 | 754 043.00 | 788 025.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 234 843.00 | |
136 Profit for the Year | | | 141 655.00 | |
142 Total Equity - Total I | | | 378 697.00 | |
156 Loans and similar debts | | | 45 869.00 | |
164 Advances and down payments received on current orders | | | 153 305.00 | |
166 Suppliers and related accounts | | | 77 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 859.00 | | |
172 Other debts | | | 98 723.00 | |
176 Total debts | | | 375 346.00 | |
180 Liabilities Total | | | 754 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 45 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 489 020.00 | | | 1 489 020.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8 452.00 | | | 8 452.00 |
232 Total operating income excluding VAT | 1 499 472.00 | | | 1 499 472.00 |
234 Purchases of goods (including customs duties) | -656.00 | | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 812 879.00 | | | 812 879.00 |
240 Inventory changes (raw materials and supplies) | -19 451.00 | | | -19 451.00 |
242 Other external expenses | 165 267.00 | | | 165 267.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 6 081.00 | | | 6 081.00 |
24B (including equipment leasing) | 43 878.00 | | | 43 878.00 |
250 Staff compensation | 218 400.00 | | | 218 400.00 |
252 Social security contributions | 107 732.00 | | | 107 732.00 |
254 Depreciation and amortization | 17 243.00 | | | 17 243.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 1 307 576.00 | | | 1 307 576.00 |
270 Operating profit | 191 897.00 | | | 191 897.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 11 586.00 | | | 11 586.00 |
306 Income tax's | 47 236.00 | | | 47 236.00 |
310 Profit or loss | 141 655.00 | | | 141 655.00 |
