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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 176 124.00 | 160 375.00 | 15 748.00 | 176 124.00 |
040 Financial Assets | 1 966.00 | | 1 966.00 | 1 966.00 |
044 Total Fixed Assets | 178 740.00 | 161 025.00 | 17 715.00 | 178 740.00 |
050 Raw materials, supplies, in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
064 Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | 69 235.00 | | 69 235.00 | 69 235.00 |
072 Receivables – Other | 7 811.00 | | 7 811.00 | 7 811.00 |
084 Cash | 357 970.00 | | 357 970.00 | 357 970.00 |
092 Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
096 Total Current Assets + Prepaid Expenses | 442 798.00 | | 442 798.00 | 442 798.00 |
110 Total Assets | 621 539.00 | 161 025.00 | 460 513.00 | 621 539.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 264.00 | |
134 Retained Earnings | | | 248 129.00 | |
136 Profit for the Year | | | 30 354.00 | |
142 Total Equity - Total I | | | 308 132.00 | |
166 Suppliers and related accounts | | | 21 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 094.00 | | |
172 Other debts | | | 126 796.00 | |
174 Prepaid income | | | 3 677.00 | |
176 Total debts | | | 152 380.00 | |
180 Liabilities Total | | | 460 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 082.00 | | | 346 082.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 347 082.00 | | | 347 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 072.00 | | | 141 072.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 34 310.00 | | | 34 310.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
250 Staff compensation | 85 074.00 | | | 85 074.00 |
252 Social security contributions | 47 791.00 | | | 47 791.00 |
254 Depreciation and amortization | 10 392.00 | | | 10 392.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 318 707.00 | | | 318 707.00 |
270 Operating profit | 28 374.00 | | | 28 374.00 |
280 Financial income | 6 088.00 | | | 6 088.00 |
290 Exceptional income | 520.00 | | | 520.00 |
306 Income tax's | 4 629.00 | | | 4 629.00 |
310 Profit or loss | 30 354.00 | | | 30 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 178 465.00 | | | 178 465.00 |
492 Total Fixed Assets (Increases) | 778.00 | | | 778.00 |
494 Total Fixed Assets (Decreases) | 503.00 | | | 503.00 |
