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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 | 395.00 | 395.00 | | 395.00 |
028 Tangible Assets | 26 662.00 | 18 891.00 | 7 772.00 | 26 662.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 27 268.00 | 19 286.00 | 7 982.00 | 27 268.00 |
050 Raw materials, supplies, in progress | 13 462.00 | | 13 462.00 | 13 462.00 |
068 Receivables – Trade and related accounts | 5 808.00 | | 5 808.00 | 5 808.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 34 777.00 | | 34 777.00 | 34 777.00 |
092 Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
096 Total Current Assets + Prepaid Expenses | 71 502.00 | | 71 502.00 | 71 502.00 |
110 Total Assets | 98 770.00 | 19 286.00 | 79 483.00 | 98 770.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 51 354.00 | |
136 Profit for the Year | | | 1 132.00 | |
142 Total Equity - Total I | | | 56 886.00 | |
156 Loans and similar debts | | | 5 806.00 | |
166 Suppliers and related accounts | | | 7 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 674.00 | | |
172 Other debts | | | 9 098.00 | |
176 Total debts | | | 22 598.00 | |
180 Liabilities Total | | | 79 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 2 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 615.00 | | | 70 615.00 |
218 Production of services sold - France | 25 805.00 | | | 25 805.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 97 381.00 | | | 97 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 018.00 | | | 54 018.00 |
240 Inventory changes (raw materials and supplies) | -1 439.00 | | | -1 439.00 |
242 Other external expenses | 21 944.00 | | | 21 944.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 17 216.00 | | | 17 216.00 |
254 Depreciation and amortization | 3 845.00 | | | 3 845.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 482.00 | | | 96 482.00 |
270 Operating profit | 899.00 | | | 899.00 |
280 Financial income | 476.00 | | | 476.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 1 132.00 | | | 1 132.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 26 168.00 | | | 26 168.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
