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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 | 19 791.00 | 1 191.00 | 18 600.00 | 19 791.00 |
028 Tangible Assets | 95 518.00 | 17 827.00 | 77 691.00 | 95 518.00 |
040 Financial Assets | 2 990.00 | | 2 990.00 | 2 990.00 |
044 Total Fixed Assets | 118 299.00 | 19 019.00 | 99 280.00 | 118 299.00 |
050 Raw materials, supplies, in progress | 4 059.00 | | 4 059.00 | 4 059.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 79 653.00 | | 79 653.00 | 79 653.00 |
092 Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
096 Total Current Assets + Prepaid Expenses | 88 273.00 | | 88 273.00 | 88 273.00 |
110 Total Assets | 206 572.00 | 19 019.00 | 187 553.00 | 206 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 55 935.00 | |
142 Total Equity - Total I | | | 64 740.00 | |
156 Loans and similar debts | | | 102 731.00 | |
166 Suppliers and related accounts | | | 9 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 10 450.00 | |
176 Total debts | | | 122 813.00 | |
180 Liabilities Total | | | 187 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 179.00 | |
195 Of which payables due in more than one year | | | 81 715.00 | |
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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 | 217.00 | | | 217.00 |
218 Production of services sold - France | 213 918.00 | 127 388.00 | | 213 918.00 |
226 Operating subsidies received | 55 458.00 | 21 664.00 | | 55 458.00 |
230 Other income | 4 587.00 | 2 875.00 | | 4 587.00 |
232 Total operating income excluding VAT | 273 962.00 | 151 927.00 | | 273 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 310.00 | 47 117.00 | | 60 310.00 |
240 Inventory changes (raw materials and supplies) | -768.00 | -3 291.00 | | -768.00 |
242 Other external expenses | 53 392.00 | 42 533.00 | | 53 392.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 616.00 | 310.00 | | 1 616.00 |
250 Staff compensation | 79 078.00 | 29 273.00 | | 79 078.00 |
252 Social security contributions | 8 124.00 | 4 405.00 | | 8 124.00 |
254 Depreciation and amortization | 12 393.00 | 6 625.00 | | 12 393.00 |
262 Other expenses | 673.00 | 577.00 | | 673.00 |
264 Total operating expenses | 214 817.00 | 127 550.00 | | 214 817.00 |
270 Operating profit | 59 145.00 | 24 377.00 | | 59 145.00 |
294 Financial expenses | 1 009.00 | 598.00 | | 1 009.00 |
300 Exceptional expenses | 2 201.00 | 1 216.00 | | 2 201.00 |
306 Income tax's | | -241.00 | | |
310 Profit or loss | 55 935.00 | 22 805.00 | | 55 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 244.00 | | | 3 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 002.00 | | | 1 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 112 120.00 | | | 112 120.00 |
492 Total Fixed Assets (Increases) | 6 179.00 | | | 6 179.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
