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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 | 108.00 | 25.00 | 83.00 | 108.00 |
028 Tangible Assets | 102 440.00 | 62 804.00 | 39 637.00 | 102 440.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 104 548.00 | 62 829.00 | 41 719.00 | 104 548.00 |
050 Raw materials, supplies, in progress | 2 994.00 | | 2 994.00 | 2 994.00 |
072 Receivables – Other | 6 555.00 | | 6 555.00 | 6 555.00 |
084 Cash | 53 432.00 | | 53 432.00 | 53 432.00 |
096 Total Current Assets + Prepaid Expenses | 62 981.00 | | 62 981.00 | 62 981.00 |
110 Total Assets | 167 529.00 | 62 829.00 | 104 700.00 | 167 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 285.00 | |
136 Profit for the Year | | | 15 333.00 | |
142 Total Equity - Total I | | | 63 117.00 | |
166 Suppliers and related accounts | | | 15 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 369.00 | | |
172 Other debts | | | 26 239.00 | |
176 Total debts | | | 41 583.00 | |
180 Liabilities Total | | | 104 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 960.00 | | | 199 960.00 |
226 Operating subsidies received | 3 263.00 | | | 3 263.00 |
230 Other income | 3 293.00 | | | 3 293.00 |
232 Total operating income excluding VAT | 206 517.00 | | | 206 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 671.00 | | | 69 671.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 32 858.00 | | | 32 858.00 |
244 Taxes, duties and similar payments | 2 135.00 | | | 2 135.00 |
250 Staff compensation | 71 981.00 | | | 71 981.00 |
252 Social security contributions | 1 608.00 | | | 1 608.00 |
254 Depreciation and amortization | 12 242.00 | | | 12 242.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 190 399.00 | | | 190 399.00 |
270 Operating profit | 16 118.00 | | | 16 118.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 15 333.00 | | | 15 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 750.00 | | | 10 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 93 754.00 | | | 93 754.00 |
492 Total Fixed Assets (Increases) | 11 294.00 | | | 11 294.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
