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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 | 487.00 | 487.00 | | 487.00 |
028 Tangible Assets | 52 013.00 | 42 931.00 | 9 082.00 | 52 013.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 52 659.00 | 43 418.00 | 9 241.00 | 52 659.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 10 763.00 | | 10 763.00 | 10 763.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
080 Sellable securities | 15 134.00 | | 15 134.00 | 15 134.00 |
084 Cash | 81 965.00 | | 81 965.00 | 81 965.00 |
092 Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
096 Total Current Assets + Prepaid Expenses | 110 562.00 | | 110 562.00 | 110 562.00 |
110 Total Assets | 163 221.00 | 43 418.00 | 119 803.00 | 163 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 847.00 | |
136 Profit for the Year | | | 18 628.00 | |
142 Total Equity - Total I | | | 100 974.00 | |
156 Loans and similar debts | | | 3 012.00 | |
166 Suppliers and related accounts | | | 7 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 245.00 | | |
172 Other debts | | | 7 986.00 | |
176 Total debts | | | 18 829.00 | |
180 Liabilities Total | | | 119 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 682.00 | |
195 Of which payables due in more than one year | | | 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 101.00 | | | 95 101.00 |
218 Production of services sold - France | 25 075.00 | | | 25 075.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 120 189.00 | | | 120 189.00 |
234 Purchases of goods (including customs duties) | 30 420.00 | | | 30 420.00 |
240 Inventory changes (raw materials and supplies) | 886.00 | | | 886.00 |
242 Other external expenses | 28 780.00 | | | 28 780.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 22 702.00 | | | 22 702.00 |
252 Social security contributions | 5 303.00 | | | 5 303.00 |
254 Depreciation and amortization | 9 191.00 | | | 9 191.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 584.00 | | | 98 584.00 |
270 Operating profit | 21 605.00 | | | 21 605.00 |
280 Financial income | 426.00 | | | 426.00 |
294 Financial expenses | 363.00 | | | 363.00 |
306 Income tax's | 3 041.00 | | | 3 041.00 |
310 Profit or loss | 18 628.00 | | | 18 628.00 |
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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 | 1 682.00 | | | 1 682.00 |
490 Total Fixed Assets (Gross Value) | 50 976.00 | | | 50 976.00 |
492 Total Fixed Assets (Increases) | 1 682.00 | | | 1 682.00 |
