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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
028 Tangible Assets | 272 907.00 | 151 844.00 | 121 063.00 | 272 907.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 277 122.00 | 154 729.00 | 122 393.00 | 277 122.00 |
050 Raw materials, supplies, in progress | 6 366.00 | | 6 366.00 | 6 366.00 |
064 Advances and down payments on orders | 3 527.00 | | 3 527.00 | 3 527.00 |
068 Receivables – Trade and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
072 Receivables – Other | 19 651.00 | | 19 651.00 | 19 651.00 |
080 Sellable securities | 20 070.00 | | 20 070.00 | 20 070.00 |
084 Cash | 33 438.00 | | 33 438.00 | 33 438.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 85 820.00 | | 85 820.00 | 85 820.00 |
110 Total Assets | 362 943.00 | 154 729.00 | 208 214.00 | 362 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 801.00 | |
132 Other Reserves | | | 76 216.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 62 292.00 | |
140 Regulated Provisions | | | 818.00 | |
142 Total Equity - Total I | | | 148 128.00 | |
156 Loans and similar debts | | | 26 230.00 | |
166 Suppliers and related accounts | | | 3 250.00 | |
172 Other debts | | | 30 604.00 | |
176 Total debts | | | 60 085.00 | |
180 Liabilities Total | | | 208 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 462.00 | |
195 Of which payables due in more than one year | | | 17 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 326.00 | 1 307.00 | | 14 326.00 |
218 Production of services sold - France | 312 324.00 | 143 514.00 | | 312 324.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 327 451.00 | 144 822.00 | | 327 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 135.00 | 21 680.00 | | 78 135.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | 3 081.00 | | 132.00 |
242 Other external expenses | 85 315.00 | 49 424.00 | | 85 315.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 537.00 | 1 831.00 | | 1 537.00 |
250 Staff compensation | 44 847.00 | 20 731.00 | | 44 847.00 |
252 Social security contributions | 12 945.00 | 5 918.00 | | 12 945.00 |
254 Depreciation and amortization | 21 094.00 | 18 769.00 | | 21 094.00 |
264 Total operating expenses | 244 007.00 | 121 437.00 | | 244 007.00 |
270 Operating profit | 83 443.00 | 23 384.00 | | 83 443.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 406.00 | 406.00 | | 406.00 |
294 Financial expenses | 1 850.00 | 1 986.00 | | 1 850.00 |
300 Exceptional expenses | 101.00 | 505.00 | | 101.00 |
306 Income tax's | 19 675.00 | 1 034.00 | | 19 675.00 |
310 Profit or loss | 62 292.00 | 20 265.00 | | 62 292.00 |
374 Amount of VAT collected | 20 043.00 | | | 20 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 612.00 | | | 26 612.00 |
490 Total Fixed Assets (Gross Value) | 249 660.00 | | | 249 660.00 |
492 Total Fixed Assets (Increases) | 27 462.00 | | | 27 462.00 |
