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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 | | | | |
028 Tangible Assets | 985.00 | 985.00 | | 985.00 |
040 Financial Assets | 15 965.00 | | 15 965.00 | 15 965.00 |
044 Total Fixed Assets | 16 950.00 | 985.00 | 15 965.00 | 16 950.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 76 910.00 | | 76 910.00 | 76 910.00 |
092 Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 96 864.00 | | 96 864.00 | 96 864.00 |
110 Total Assets | 113 814.00 | 985.00 | 112 829.00 | 113 814.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 483.00 | |
136 Profit for the Year | | | 55 551.00 | |
142 Total Equity - Total I | | | 99 534.00 | |
156 Loans and similar debts | | | 2 086.00 | |
166 Suppliers and related accounts | | | 1 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 429.00 | | |
172 Other debts | | | 10 060.00 | |
176 Total debts | | | 13 295.00 | |
180 Liabilities Total | | | 112 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 122.00 | 45 192.00 | | 38 122.00 |
218 Production of services sold - France | 61 943.00 | 91 517.00 | | 61 943.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 64.00 | 1 013.00 | | 64.00 |
232 Total operating income excluding VAT | 101 129.00 | 139 721.00 | | 101 129.00 |
234 Purchases of goods (including customs duties) | 9 301.00 | 23 456.00 | | 9 301.00 |
236 Inventory change (goods) | 16 656.00 | 2 276.00 | | 16 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 860.00 | 4 871.00 | | 3 860.00 |
240 Inventory changes (raw materials and supplies) | 6 795.00 | 371.00 | | 6 795.00 |
242 Other external expenses | 31 609.00 | 39 828.00 | | 31 609.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 453.00 | | 1 385.00 |
250 Staff compensation | 48 946.00 | 54 331.00 | | 48 946.00 |
252 Social security contributions | 2 383.00 | 1 041.00 | | 2 383.00 |
254 Depreciation and amortization | 3 806.00 | 4 717.00 | | 3 806.00 |
262 Other expenses | 188.00 | 244.00 | | 188.00 |
264 Total operating expenses | 124 928.00 | 132 588.00 | | 124 928.00 |
270 Operating profit | -23 799.00 | 7 133.00 | | -23 799.00 |
280 Financial income | 231.00 | 237.00 | | 231.00 |
290 Exceptional income | 88 340.00 | 310.00 | | 88 340.00 |
294 Financial expenses | 249.00 | 718.00 | | 249.00 |
300 Exceptional expenses | 8 972.00 | 478.00 | | 8 972.00 |
306 Income tax's | | 331.00 | | |
310 Profit or loss | 55 551.00 | 6 153.00 | | 55 551.00 |
