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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 | 8 990.00 | | 8 990.00 | 8 990.00 |
028 Tangible Assets | 50 060.00 | 37 193.00 | 12 867.00 | 50 060.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 59 100.00 | 37 193.00 | 21 907.00 | 59 100.00 |
050 Raw materials, supplies, in progress | 9 144.00 | | 9 144.00 | 9 144.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 19 567.00 | | 19 567.00 | 19 567.00 |
072 Receivables – Other | 6 148.00 | | 6 148.00 | 6 148.00 |
080 Sellable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
084 Cash | 45 765.00 | | 45 765.00 | 45 765.00 |
092 Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
096 Total Current Assets + Prepaid Expenses | 337 827.00 | | 337 827.00 | 337 827.00 |
110 Total Assets | 396 927.00 | 37 193.00 | 359 734.00 | 396 927.00 |
120 Share or Individual Capital | | | 25 730.00 | |
126 Legal Reserve | | | 2 573.00 | |
134 Retained Earnings | | | 267 837.00 | |
136 Profit for the Year | | | 37 304.00 | |
142 Total Equity - Total I | | | 333 444.00 | |
164 Advances and down payments received on current orders | | | 2 588.00 | |
166 Suppliers and related accounts | | | 2 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 056.00 | | |
172 Other debts | | | 21 619.00 | |
176 Total debts | | | 26 291.00 | |
180 Liabilities Total | | | 359 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 799.00 | | | 208 799.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 208 818.00 | | | 208 818.00 |
234 Purchases of goods (including customs duties) | 193.00 | | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 262.00 | | | 49 262.00 |
240 Inventory changes (raw materials and supplies) | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 64 436.00 | | | 64 436.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 37 878.00 | | | 37 878.00 |
252 Social security contributions | 12 729.00 | | | 12 729.00 |
254 Depreciation and amortization | 7 422.00 | | | 7 422.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 174 065.00 | | | 174 065.00 |
270 Operating profit | 34 753.00 | | | 34 753.00 |
280 Financial income | 7 750.00 | | | 7 750.00 |
290 Exceptional income | 2 969.00 | | | 2 969.00 |
306 Income tax's | 8 169.00 | | | 8 169.00 |
310 Profit or loss | 37 304.00 | | | 37 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 121.00 | | | 15 121.00 |
490 Total Fixed Assets (Gross Value) | 43 979.00 | | | 43 979.00 |
492 Total Fixed Assets (Increases) | 15 121.00 | | | 15 121.00 |
