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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 164 815.00 | 18 740.00 | 146 075.00 | 164 815.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 174 830.00 | 18 740.00 | 156 090.00 | 174 830.00 |
050 Raw materials, supplies, in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
068 Receivables – Trade and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | 12 058.00 | | 12 058.00 | 12 058.00 |
084 Cash | 109 485.00 | | 109 485.00 | 109 485.00 |
092 Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 130 359.00 | | 130 359.00 | 130 359.00 |
110 Total Assets | 305 189.00 | 18 740.00 | 286 449.00 | 305 189.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 81 143.00 | |
142 Total Equity - Total I | | | 101 143.00 | |
156 Loans and similar debts | | | 136 514.00 | |
166 Suppliers and related accounts | | | 20 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 724.00 | | |
172 Other debts | | | 28 598.00 | |
176 Total debts | | | 185 306.00 | |
180 Liabilities Total | | | 286 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 830.00 | |
195 Of which payables due in more than one year | | | 113 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 199 053.00 | | | 199 053.00 |
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 | 6 227.00 | | | 6 227.00 |
226 Operating subsidies received | 65 416.00 | | | 65 416.00 |
230 Other income | 26 588.00 | | | 26 588.00 |
232 Total operating income excluding VAT | 297 284.00 | | | 297 284.00 |
234 Purchases of goods (including customs duties) | 28 270.00 | | | 28 270.00 |
236 Inventory change (goods) | -4 089.00 | | | -4 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 045.00 | | | 39 045.00 |
240 Inventory changes (raw materials and supplies) | -1 366.00 | | | -1 366.00 |
242 Other external expenses | 76 045.00 | | | 76 045.00 |
244 Taxes, duties and similar payments | 3 542.00 | | | 3 542.00 |
250 Staff compensation | 47 462.00 | | | 47 462.00 |
252 Social security contributions | 2 598.00 | | | 2 598.00 |
254 Depreciation and amortization | 18 740.00 | | | 18 740.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 210 582.00 | | | 210 582.00 |
270 Operating profit | 86 702.00 | | | 86 702.00 |
294 Financial expenses | 2 163.00 | | | 2 163.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 356.00 | | | 3 356.00 |
310 Profit or loss | 81 143.00 | | | 81 143.00 |
