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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 | 24 105.00 | | 24 105.00 | 24 105.00 |
028 Tangible Assets | 194 938.00 | 93 683.00 | 101 255.00 | 194 938.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 219 143.00 | 93 683.00 | 125 460.00 | 219 143.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 20 778.00 | | 20 778.00 | 20 778.00 |
072 Receivables – Other | 102 660.00 | | 102 660.00 | 102 660.00 |
084 Cash | 203 895.00 | | 203 895.00 | 203 895.00 |
092 Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
096 Total Current Assets + Prepaid Expenses | 336 973.00 | | 336 973.00 | 336 973.00 |
110 Total Assets | 556 116.00 | 93 683.00 | 462 433.00 | 556 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 617.00 | |
134 Retained Earnings | | | -25 403.00 | |
136 Profit for the Year | | | 68 744.00 | |
142 Total Equity - Total I | | | 105 758.00 | |
156 Loans and similar debts | | | 204 330.00 | |
164 Advances and down payments received on current orders | | | 68 560.00 | |
166 Suppliers and related accounts | | | 48 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 34 824.00 | |
176 Total debts | | | 356 675.00 | |
180 Liabilities Total | | | 462 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 688.00 | |
195 Of which payables due in more than one year | | | 165 484.00 | |
199 Of which current accounts of debit partners | | | 71 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 276.00 | | | 5 276.00 |
214 Production of goods sold - France | 345 041.00 | | | 345 041.00 |
218 Production of services sold - France | 12 367.00 | | | 12 367.00 |
226 Operating subsidies received | 102 055.00 | | | 102 055.00 |
230 Other income | 2 213.00 | | | 2 213.00 |
232 Total operating income excluding VAT | 466 953.00 | | | 466 953.00 |
234 Purchases of goods (including customs duties) | 4 575.00 | | | 4 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 007.00 | | | 118 007.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 77 309.00 | | | 77 309.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
24B (including equipment leasing) | 3 867.00 | | | 3 867.00 |
250 Staff compensation | 155 112.00 | | | 155 112.00 |
252 Social security contributions | 16 663.00 | | | 16 663.00 |
254 Depreciation and amortization | 25 380.00 | | | 25 380.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 399 092.00 | | | 399 092.00 |
270 Operating profit | 67 861.00 | | | 67 861.00 |
280 Financial income | 474.00 | | | 474.00 |
290 Exceptional income | 2 545.00 | | | 2 545.00 |
294 Financial expenses | 2 068.00 | | | 2 068.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 68 744.00 | | | 68 744.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 3.00 | | | 3.00 |
