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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 | 362.00 | 238.00 | 600.00 |
028 Tangible Assets | 130 565.00 | 28 010.00 | 102 555.00 | 130 565.00 |
040 Financial Assets | 5 101.00 | | 5 101.00 | 5 101.00 |
044 Total Fixed Assets | 136 266.00 | 28 372.00 | 107 894.00 | 136 266.00 |
050 Raw materials, supplies, in progress | 2 962.00 | | 2 962.00 | 2 962.00 |
060 Merchandise inventory | 174.00 | | 174.00 | 174.00 |
064 Advances and down payments on orders | 13 349.00 | | 13 349.00 | 13 349.00 |
068 Receivables – Trade and related accounts | 875.00 | | 875.00 | 875.00 |
072 Receivables – Other | 10 667.00 | | 10 667.00 | 10 667.00 |
084 Cash | 58 106.00 | | 58 106.00 | 58 106.00 |
092 Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
096 Total Current Assets + Prepaid Expenses | 92 667.00 | | 92 667.00 | 92 667.00 |
110 Total Assets | 228 933.00 | 28 372.00 | 200 561.00 | 228 933.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 70 238.00 | |
136 Profit for the Year | | | 34 789.00 | |
142 Total Equity - Total I | | | 105 852.00 | |
166 Suppliers and related accounts | | | 25 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 821.00 | | |
172 Other debts | | | 69 342.00 | |
176 Total debts | | | 94 709.00 | |
180 Liabilities Total | | | 200 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 692.00 | 9 576.00 | | 2 692.00 |
214 Production of goods sold - France | 708 320.00 | 482 650.00 | | 708 320.00 |
218 Production of services sold - France | 18 252.00 | 17 889.00 | | 18 252.00 |
226 Operating subsidies received | 3 329.00 | 12 381.00 | | 3 329.00 |
230 Other income | 12 501.00 | 9 646.00 | | 12 501.00 |
232 Total operating income excluding VAT | 745 094.00 | 532 141.00 | | 745 094.00 |
234 Purchases of goods (including customs duties) | 14 630.00 | 9 838.00 | | 14 630.00 |
236 Inventory change (goods) | 117.00 | -291.00 | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 231.00 | 172 162.00 | | 269 231.00 |
240 Inventory changes (raw materials and supplies) | -1 385.00 | -1 577.00 | | -1 385.00 |
242 Other external expenses | 143 551.00 | 122 308.00 | | 143 551.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 4 486.00 | 2 127.00 | | 4 486.00 |
24B (including equipment leasing) | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 205 839.00 | 130 535.00 | | 205 839.00 |
252 Social security contributions | 49 161.00 | -4 534.00 | | 49 161.00 |
254 Depreciation and amortization | 17 520.00 | 10 852.00 | | 17 520.00 |
262 Other expenses | 577.00 | 185.00 | | 577.00 |
264 Total operating expenses | 703 726.00 | 441 605.00 | | 703 726.00 |
270 Operating profit | 41 368.00 | 90 536.00 | | 41 368.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 6 579.00 | 20 088.00 | | 6 579.00 |
310 Profit or loss | 34 789.00 | 70 313.00 | | 34 789.00 |
