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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 930.00 | 19 941.00 | 87 989.00 | 107 930.00 |
040 Financial Assets | 6 876.00 | | 6 876.00 | 6 876.00 |
044 Total Fixed Assets | 114 806.00 | 19 941.00 | 94 865.00 | 114 806.00 |
050 Raw materials, supplies, in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
060 Merchandise inventory | 3 908.00 | | 3 908.00 | 3 908.00 |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 29 825.00 | | 29 825.00 | 29 825.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 38 993.00 | | 38 993.00 | 38 993.00 |
110 Total Assets | 153 799.00 | 19 941.00 | 133 858.00 | 153 799.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 376.00 | |
136 Profit for the Year | | | 15 210.00 | |
142 Total Equity - Total I | | | 36 586.00 | |
156 Loans and similar debts | | | 74 986.00 | |
166 Suppliers and related accounts | | | 5 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 293.00 | | |
172 Other debts | | | 17 127.00 | |
176 Total debts | | | 97 272.00 | |
180 Liabilities Total | | | 133 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 62 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 547.00 | 5 380.00 | | 12 547.00 |
218 Production of services sold - France | 186 584.00 | 73 343.00 | | 186 584.00 |
226 Operating subsidies received | 4 548.00 | | | 4 548.00 |
230 Other income | 12.00 | 17.00 | | 12.00 |
232 Total operating income excluding VAT | 203 691.00 | 78 740.00 | | 203 691.00 |
234 Purchases of goods (including customs duties) | 6 341.00 | 6 555.00 | | 6 341.00 |
236 Inventory change (goods) | -44.00 | -3 864.00 | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 663.00 | 8 690.00 | | 14 663.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | -3 123.00 | | -219.00 |
242 Other external expenses | 50 991.00 | 28 444.00 | | 50 991.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 751.00 | 171.00 | | 751.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 85 890.00 | 28 103.00 | | 85 890.00 |
252 Social security contributions | 9 821.00 | 3 115.00 | | 9 821.00 |
254 Depreciation and amortization | 12 796.00 | 7 145.00 | | 12 796.00 |
262 Other expenses | 3 487.00 | 839.00 | | 3 487.00 |
264 Total operating expenses | 184 476.00 | 76 077.00 | | 184 476.00 |
270 Operating profit | 19 215.00 | 2 664.00 | | 19 215.00 |
294 Financial expenses | 2 662.00 | 1 045.00 | | 2 662.00 |
306 Income tax's | 1 344.00 | 243.00 | | 1 344.00 |
310 Profit or loss | 15 210.00 | 1 376.00 | | 15 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 114 791.00 | | | 114 791.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
