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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 | 663.00 | 630.00 | 34.00 | 663.00 |
028 Tangible Assets | 68 848.00 | 38 522.00 | 30 326.00 | 68 848.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 69 518.00 | 39 152.00 | 30 367.00 | 69 518.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 750.00 | | 1 750.00 | 1 750.00 |
084 Cash | 51 604.00 | | 51 604.00 | 51 604.00 |
096 Total Current Assets + Prepaid Expenses | 55 785.00 | | 55 785.00 | 55 785.00 |
110 Total Assets | 125 304.00 | 39 152.00 | 86 152.00 | 125 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 938.00 | |
136 Profit for the Year | | | 8 074.00 | |
142 Total Equity - Total I | | | 41 812.00 | |
156 Loans and similar debts | | | 29 332.00 | |
166 Suppliers and related accounts | | | 9 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 5 307.00 | |
176 Total debts | | | 44 340.00 | |
180 Liabilities Total | | | 86 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 905.00 | |
195 Of which payables due in more than one year | | | 20 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755.00 | 1 074.00 | | 755.00 |
218 Production of services sold - France | 142 564.00 | 101 135.00 | | 142 564.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
230 Other income | 1.00 | 48.00 | | 1.00 |
232 Total operating income excluding VAT | 144 381.00 | 102 257.00 | | 144 381.00 |
234 Purchases of goods (including customs duties) | 630.00 | 859.00 | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 037.00 | 21 222.00 | | 26 037.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | -526.00 | | 395.00 |
242 Other external expenses | 32 297.00 | 32 125.00 | | 32 297.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 613.00 | 1 242.00 | | 1 613.00 |
250 Staff compensation | 57 733.00 | 46 979.00 | | 57 733.00 |
252 Social security contributions | 6 407.00 | | | 6 407.00 |
254 Depreciation and amortization | 9 467.00 | 7 783.00 | | 9 467.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 578.00 | 109 685.00 | | 134 578.00 |
270 Operating profit | 9 803.00 | -7 428.00 | | 9 803.00 |
290 Exceptional income | | 23 710.00 | | |
294 Financial expenses | 431.00 | 333.00 | | 431.00 |
300 Exceptional expenses | 45.00 | 15 880.00 | | 45.00 |
306 Income tax's | 1 253.00 | 10.00 | | 1 253.00 |
310 Profit or loss | 8 074.00 | 59.00 | | 8 074.00 |
