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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 | 4 149.00 | 4 075.00 | 73.00 | 4 149.00 |
028 Tangible Assets | 82 007.00 | 48 038.00 | 33 969.00 | 82 007.00 |
040 Financial Assets | 29 996.00 | | 29 996.00 | 29 996.00 |
044 Total Fixed Assets | 116 152.00 | 52 113.00 | 64 038.00 | 116 152.00 |
050 Raw materials, supplies, in progress | 40 629.00 | | 40 629.00 | 40 629.00 |
068 Receivables – Trade and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
072 Receivables – Other | 123 734.00 | | 123 734.00 | 123 734.00 |
084 Cash | 129 339.00 | | 129 339.00 | 129 339.00 |
092 Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
096 Total Current Assets + Prepaid Expenses | 332 995.00 | | 332 995.00 | 332 995.00 |
110 Total Assets | 449 148.00 | 52 113.00 | 397 034.00 | 449 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133 960.00 | |
134 Retained Earnings | | | -56 507.00 | |
136 Profit for the Year | | | 16 324.00 | |
142 Total Equity - Total I | | | 102 578.00 | |
156 Loans and similar debts | | | 165 000.00 | |
166 Suppliers and related accounts | | | 96 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 552.00 | | |
172 Other debts | | | 33 290.00 | |
176 Total debts | | | 294 456.00 | |
180 Liabilities Total | | | 397 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 658.00 | |
195 Of which payables due in more than one year | | | 165 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 209 159.00 | | | 209 159.00 |
218 Production of services sold - France | 214 825.00 | | | 214 825.00 |
226 Operating subsidies received | 117 534.00 | | | 117 534.00 |
230 Other income | 32 627.00 | | | 32 627.00 |
232 Total operating income excluding VAT | 364 987.00 | | | 364 987.00 |
240 Inventory changes (raw materials and supplies) | -40 629.00 | | | -40 629.00 |
242 Other external expenses | 223 455.00 | | | 223 455.00 |
243 (including business tax) | 5 743.00 | | | 5 743.00 |
244 Taxes, duties and similar payments | 7 918.00 | | | 7 918.00 |
24B (including equipment leasing) | 24 481.00 | | | 24 481.00 |
250 Staff compensation | 112 707.00 | | | 112 707.00 |
252 Social security contributions | 17 714.00 | | | 17 714.00 |
254 Depreciation and amortization | 11 300.00 | | | 11 300.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 332 480.00 | | | 332 480.00 |
270 Operating profit | 32 506.00 | | | 32 506.00 |
290 Exceptional income | 536.00 | | | 536.00 |
300 Exceptional expenses | 2 892.00 | | | 2 892.00 |
306 Income tax's | 13 826.00 | | | 13 826.00 |
310 Profit or loss | 16 324.00 | | | 16 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 114 494.00 | | | 114 494.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
