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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 2 313.00 | 2 313.00 | | 2 313.00 |
028 Tangible Assets | 182 100.00 | 80 103.00 | 101 997.00 | 182 100.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 188 428.00 | 82 416.00 | 106 012.00 | 188 428.00 |
050 Raw materials, supplies, in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
068 Receivables – Trade and related accounts | 32 371.00 | 1 803.00 | 30 568.00 | 32 371.00 |
072 Receivables – Other | 10 001.00 | | 10 001.00 | 10 001.00 |
084 Cash | 13 205.00 | | 13 205.00 | 13 205.00 |
092 Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
096 Total Current Assets + Prepaid Expenses | 79 544.00 | 1 803.00 | 77 740.00 | 79 544.00 |
110 Total Assets | 267 971.00 | 84 219.00 | 183 752.00 | 267 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 532.00 | |
136 Profit for the Year | | | 16 200.00 | |
140 Regulated Provisions | | | 19 199.00 | |
142 Total Equity - Total I | | | 56 931.00 | |
156 Loans and similar debts | | | 5 634.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 550.00 | | |
172 Other debts | | | 87 154.00 | |
176 Total debts | | | 126 821.00 | |
180 Liabilities Total | | | 183 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 177 334.00 | 115 402.00 | | 177 334.00 |
222 Inventory production | -3 800.00 | 3 800.00 | | -3 800.00 |
226 Operating subsidies received | | 15 740.00 | | |
230 Other income | 2 238.00 | 7 083.00 | | 2 238.00 |
232 Total operating income excluding VAT | 175 772.00 | 142 025.00 | | 175 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 168.00 | 46 250.00 | | 53 168.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -4 800.00 | | 600.00 |
242 Other external expenses | 60 109.00 | 55 345.00 | | 60 109.00 |
243 (including business tax) | 2 438.00 | | | 2 438.00 |
244 Taxes, duties and similar payments | 3 235.00 | 1 948.00 | | 3 235.00 |
250 Staff compensation | 15 666.00 | 13 316.00 | | 15 666.00 |
252 Social security contributions | 7 518.00 | 6 491.00 | | 7 518.00 |
254 Depreciation and amortization | 19 309.00 | 13 583.00 | | 19 309.00 |
256 Provisions | 1 803.00 | | | 1 803.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 161 420.00 | 132 136.00 | | 161 420.00 |
270 Operating profit | 14 352.00 | 9 889.00 | | 14 352.00 |
290 Exceptional income | 7 844.00 | 3 644.00 | | 7 844.00 |
294 Financial expenses | 508.00 | 793.00 | | 508.00 |
300 Exceptional expenses | 4 758.00 | 755.00 | | 4 758.00 |
306 Income tax's | 729.00 | -1 674.00 | | 729.00 |
310 Profit or loss | 16 200.00 | 13 659.00 | | 16 200.00 |
