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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 | 34 743.00 | 21 180.00 | 13 563.00 | 34 743.00 |
044 Total Fixed Assets | 34 743.00 | 21 180.00 | 13 563.00 | 34 743.00 |
050 Raw materials, supplies, in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
068 Receivables – Trade and related accounts | 15 596.00 | | 15 596.00 | 15 596.00 |
072 Receivables – Other | 999.00 | | 999.00 | 999.00 |
080 Sellable securities | 19 563.00 | | 19 563.00 | 19 563.00 |
084 Cash | 65 939.00 | | 65 939.00 | 65 939.00 |
092 Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 104 595.00 | | 104 595.00 | 104 595.00 |
110 Total Assets | 139 338.00 | 21 180.00 | 118 158.00 | 139 338.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 68 273.00 | |
136 Profit for the Year | | | 17 910.00 | |
142 Total Equity - Total I | | | 87 834.00 | |
156 Loans and similar debts | | | 7 457.00 | |
166 Suppliers and related accounts | | | 3 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 677.00 | | |
172 Other debts | | | 19 645.00 | |
176 Total debts | | | 30 324.00 | |
180 Liabilities Total | | | 118 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 7 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 245.00 | | | 72 245.00 |
218 Production of services sold - France | 117 723.00 | | | 117 723.00 |
226 Operating subsidies received | 5 939.00 | | | 5 939.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 196 989.00 | | | 196 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 382.00 | | | 49 382.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 26 602.00 | | | 26 602.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 73 474.00 | | | 73 474.00 |
252 Social security contributions | 15 630.00 | | | 15 630.00 |
254 Depreciation and amortization | 9 383.00 | | | 9 383.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 176 758.00 | | | 176 758.00 |
270 Operating profit | 20 230.00 | | | 20 230.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 1 314.00 | | | 1 314.00 |
306 Income tax's | 2 918.00 | | | 2 918.00 |
310 Profit or loss | 17 910.00 | | | 17 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 36 943.00 | | | 36 943.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 315.00 | | | 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 685.00 | | | 1 685.00 |
