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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 | 90 266.00 | 34 736.00 | 55 530.00 | 90 266.00 |
028 Tangible Assets | 4 755.00 | 1 586.00 | 3 169.00 | 4 755.00 |
040 Financial Assets | 7 790.00 | | 7 790.00 | 7 790.00 |
044 Total Fixed Assets | 102 811.00 | 36 322.00 | 66 489.00 | 102 811.00 |
068 Receivables – Trade and related accounts | 35 955.00 | | 35 955.00 | 35 955.00 |
072 Receivables – Other | 50 698.00 | | 50 698.00 | 50 698.00 |
084 Cash | 276 682.00 | | 276 682.00 | 276 682.00 |
092 Prepaid expenses | 34 270.00 | | 34 270.00 | 34 270.00 |
096 Total Current Assets + Prepaid Expenses | 397 605.00 | | 397 605.00 | 397 605.00 |
110 Total Assets | 500 415.00 | 36 322.00 | 464 093.00 | 500 415.00 |
120 Share or Individual Capital | | | 73 194.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 848.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 236.00 | |
142 Total Equity - Total I | | | 140 078.00 | |
156 Loans and similar debts | | | 69 036.00 | |
164 Advances and down payments received on current orders | | | 167.00 | |
166 Suppliers and related accounts | | | 213 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 40 980.00 | |
176 Total debts | | | 324 016.00 | |
180 Liabilities Total | | | 464 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 967.00 | |
193 Of which financial assets due in less than one year | | | 7 770.00 | |
195 Of which payables due in more than one year | | | 26 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 261 345.00 | 53 972.00 | | 2 261 345.00 |
218 Production of services sold - France | 86 709.00 | 15 904.00 | | 86 709.00 |
226 Operating subsidies received | 31 788.00 | 104 887.00 | | 31 788.00 |
230 Other income | 10 526.00 | 9 003.00 | | 10 526.00 |
232 Total operating income excluding VAT | 2 390 367.00 | 183 765.00 | | 2 390 367.00 |
234 Purchases of goods (including customs duties) | 2 044 623.00 | 20 757.00 | | 2 044 623.00 |
236 Inventory change (goods) | | 637.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | -549.00 | | |
242 Other external expenses | 161 352.00 | 69 397.00 | | 161 352.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 4 565.00 | 1 890.00 | | 4 565.00 |
250 Staff compensation | 96 288.00 | 38 378.00 | | 96 288.00 |
252 Social security contributions | 24 777.00 | 2 202.00 | | 24 777.00 |
254 Depreciation and amortization | 29 833.00 | 7 037.00 | | 29 833.00 |
262 Other expenses | 1 605.00 | 986.00 | | 1 605.00 |
264 Total operating expenses | 2 363 044.00 | 140 735.00 | | 2 363 044.00 |
270 Operating profit | 27 324.00 | 43 030.00 | | 27 324.00 |
280 Financial income | 31.00 | 8.00 | | 31.00 |
290 Exceptional income | 9 967.00 | 5 600.00 | | 9 967.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 9 999.00 | 5 600.00 | | 9 999.00 |
310 Profit or loss | 27 236.00 | 43 038.00 | | 27 236.00 |
