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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 | 19 600.00 | 11 882.00 | 7 718.00 | 19 600.00 |
028 Tangible Assets | 236 282.00 | 91 866.00 | 144 416.00 | 236 282.00 |
040 Financial Assets | 13 131.00 | | 13 131.00 | 13 131.00 |
044 Total Fixed Assets | 269 013.00 | 103 748.00 | 165 265.00 | 269 013.00 |
050 Raw materials, supplies, in progress | 9 492.00 | | 9 492.00 | 9 492.00 |
060 Merchandise inventory | 12 069.00 | | 12 069.00 | 12 069.00 |
068 Receivables – Trade and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
072 Receivables – Other | 10 997.00 | | 10 997.00 | 10 997.00 |
084 Cash | 145 801.00 | | 145 801.00 | 145 801.00 |
092 Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
096 Total Current Assets + Prepaid Expenses | 190 384.00 | | 190 384.00 | 190 384.00 |
110 Total Assets | 459 397.00 | 103 748.00 | 355 649.00 | 459 397.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 37 485.00 | |
134 Retained Earnings | | | -3 710.00 | |
136 Profit for the Year | | | 23 591.00 | |
140 Regulated Provisions | | | 8 478.00 | |
142 Total Equity - Total I | | | 86 093.00 | |
156 Loans and similar debts | | | 166 576.00 | |
166 Suppliers and related accounts | | | 24 338.00 | |
172 Other debts | | | 53 967.00 | |
174 Prepaid income | | | 24 675.00 | |
176 Total debts | | | 269 556.00 | |
180 Liabilities Total | | | 355 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 675.00 | |
195 Of which payables due in more than one year | | | 119 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 736.00 | 30 207.00 | | 39 736.00 |
218 Production of services sold - France | 373 713.00 | 270 289.00 | | 373 713.00 |
226 Operating subsidies received | 20 267.00 | 22 135.00 | | 20 267.00 |
230 Other income | 560.00 | 123.00 | | 560.00 |
232 Total operating income excluding VAT | 434 276.00 | 322 754.00 | | 434 276.00 |
234 Purchases of goods (including customs duties) | 19 037.00 | 13 122.00 | | 19 037.00 |
236 Inventory change (goods) | 1 322.00 | 3 886.00 | | 1 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 145.00 | 28 940.00 | | 37 145.00 |
240 Inventory changes (raw materials and supplies) | 1 059.00 | 33.00 | | 1 059.00 |
242 Other external expenses | 78 278.00 | 61 501.00 | | 78 278.00 |
243 (including business tax) | -21 737.00 | | | -21 737.00 |
244 Taxes, duties and similar payments | 9 477.00 | 7 490.00 | | 9 477.00 |
250 Staff compensation | 189 269.00 | 119 707.00 | | 189 269.00 |
252 Social security contributions | 24 502.00 | 15 604.00 | | 24 502.00 |
254 Depreciation and amortization | 35 096.00 | 34 317.00 | | 35 096.00 |
262 Other expenses | 12 963.00 | 8 290.00 | | 12 963.00 |
264 Total operating expenses | 408 147.00 | 292 889.00 | | 408 147.00 |
270 Operating profit | 26 129.00 | 29 865.00 | | 26 129.00 |
290 Exceptional income | 2 143.00 | 4 186.00 | | 2 143.00 |
294 Financial expenses | 3 579.00 | 3 605.00 | | 3 579.00 |
300 Exceptional expenses | 618.00 | 2 121.00 | | 618.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 23 591.00 | 28 325.00 | | 23 591.00 |
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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 | 4 815.00 | | | 4 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 657.00 | | | 1 657.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 262 338.00 | | | 262 338.00 |
492 Total Fixed Assets (Increases) | 6 675.00 | | | 6 675.00 |
