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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 | 6 200.00 | 5 086.00 | 1 114.00 | 6 200.00 |
028 Tangible Assets | 138 031.00 | 69 436.00 | 68 596.00 | 138 031.00 |
040 Financial Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
044 Total Fixed Assets | 148 191.00 | 74 522.00 | 73 670.00 | 148 191.00 |
050 Raw materials, supplies, in progress | 14 408.00 | | 14 408.00 | 14 408.00 |
064 Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
068 Receivables – Trade and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
072 Receivables – Other | 9 129.00 | | 9 129.00 | 9 129.00 |
084 Cash | 69 210.00 | | 69 210.00 | 69 210.00 |
092 Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
096 Total Current Assets + Prepaid Expenses | 113 927.00 | | 113 927.00 | 113 927.00 |
110 Total Assets | 262 118.00 | 74 522.00 | 187 596.00 | 262 118.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 007.00 | |
136 Profit for the Year | | | 89 275.00 | |
142 Total Equity - Total I | | | 91 832.00 | |
156 Loans and similar debts | | | 37 657.00 | |
166 Suppliers and related accounts | | | 17 705.00 | |
172 Other debts | | | 40 403.00 | |
176 Total debts | | | 95 764.00 | |
180 Liabilities Total | | | 187 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 17 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 660.00 | | | 51 660.00 |
218 Production of services sold - France | 580 642.00 | | | 580 642.00 |
226 Operating subsidies received | 66 516.00 | | | 66 516.00 |
230 Other income | 707.00 | | | 707.00 |
232 Total operating income excluding VAT | 699 525.00 | | | 699 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 444.00 | | | 170 444.00 |
240 Inventory changes (raw materials and supplies) | 842.00 | | | 842.00 |
242 Other external expenses | 143 705.00 | | | 143 705.00 |
244 Taxes, duties and similar payments | 3 390.00 | | | 3 390.00 |
250 Staff compensation | 198 564.00 | | | 198 564.00 |
252 Social security contributions | 46 797.00 | | | 46 797.00 |
254 Depreciation and amortization | 26 500.00 | | | 26 500.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 590 315.00 | | | 590 315.00 |
270 Operating profit | 109 210.00 | | | 109 210.00 |
290 Exceptional income | 1 184.00 | | | 1 184.00 |
294 Financial expenses | 825.00 | | | 825.00 |
300 Exceptional expenses | 1 268.00 | | | 1 268.00 |
306 Income tax's | 19 025.00 | | | 19 025.00 |
310 Profit or loss | 89 275.00 | | | 89 275.00 |
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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 | 14 253.00 | | | 14 253.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 133 070.00 | | | 133 070.00 |
492 Total Fixed Assets (Increases) | 16 413.00 | | | 16 413.00 |
494 Total Fixed Assets (Decreases) | 1 292.00 | | | 1 292.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
