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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 79 492.00 | 57 403.00 | 22 089.00 | 79 492.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 82 963.00 | 59 323.00 | 23 640.00 | 82 963.00 |
050 Raw materials, supplies, in progress | 8 257.00 | | 8 257.00 | 8 257.00 |
060 Merchandise inventory | 477.00 | | 477.00 | 477.00 |
064 Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
072 Receivables – Other | 105 729.00 | | 105 729.00 | 105 729.00 |
084 Cash | 231 309.00 | | 231 309.00 | 231 309.00 |
092 Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
096 Total Current Assets + Prepaid Expenses | 358 988.00 | | 358 988.00 | 358 988.00 |
110 Total Assets | 441 951.00 | 59 323.00 | 382 628.00 | 441 951.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 184 045.00 | |
136 Profit for the Year | | | 52 416.00 | |
142 Total Equity - Total I | | | 263 961.00 | |
156 Loans and similar debts | | | 530.00 | |
166 Suppliers and related accounts | | | 33 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 217.00 | | |
172 Other debts | | | 84 583.00 | |
176 Total debts | | | 118 666.00 | |
180 Liabilities Total | | | 382 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 564.00 | 6 774.00 | | 4 564.00 |
214 Production of goods sold - France | 494 230.00 | 412 380.00 | | 494 230.00 |
218 Production of services sold - France | 540.00 | 265.00 | | 540.00 |
226 Operating subsidies received | | 31 500.00 | | |
230 Other income | 11 606.00 | 23 573.00 | | 11 606.00 |
232 Total operating income excluding VAT | 510 940.00 | 474 492.00 | | 510 940.00 |
234 Purchases of goods (including customs duties) | 2 011.00 | 2 917.00 | | 2 011.00 |
236 Inventory change (goods) | -3.00 | -474.00 | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 912.00 | 114 800.00 | | 159 912.00 |
240 Inventory changes (raw materials and supplies) | -6 360.00 | 2 817.00 | | -6 360.00 |
242 Other external expenses | 106 838.00 | 71 780.00 | | 106 838.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 7 270.00 | 6 291.00 | | 7 270.00 |
24B (including equipment leasing) | 5 899.00 | | | 5 899.00 |
250 Staff compensation | 155 482.00 | 136 761.00 | | 155 482.00 |
252 Social security contributions | 7 925.00 | -6 130.00 | | 7 925.00 |
254 Depreciation and amortization | 10 205.00 | 9 061.00 | | 10 205.00 |
262 Other expenses | 3.00 | 118.00 | | 3.00 |
264 Total operating expenses | 443 284.00 | 337 939.00 | | 443 284.00 |
270 Operating profit | 67 656.00 | 136 553.00 | | 67 656.00 |
280 Financial income | 1 772.00 | 1 006.00 | | 1 772.00 |
290 Exceptional income | | 297.00 | | |
294 Financial expenses | 2 038.00 | 1 416.00 | | 2 038.00 |
300 Exceptional expenses | 346.00 | 227.00 | | 346.00 |
306 Income tax's | 14 628.00 | 25 367.00 | | 14 628.00 |
310 Profit or loss | 52 416.00 | 110 846.00 | | 52 416.00 |
