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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 | 6 240.00 | 5 808.00 | 432.00 | 6 240.00 |
028 Tangible Assets | 75 583.00 | 58 542.00 | 17 041.00 | 75 583.00 |
044 Total Fixed Assets | 81 823.00 | 64 350.00 | 17 473.00 | 81 823.00 |
050 Raw materials, supplies, in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
060 Merchandise inventory | 9 542.00 | | 9 542.00 | 9 542.00 |
072 Receivables – Other | 6 445.00 | | 6 445.00 | 6 445.00 |
084 Cash | 92 241.00 | | 92 241.00 | 92 241.00 |
092 Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 118 279.00 | | 118 279.00 | 118 279.00 |
110 Total Assets | 200 102.00 | 64 350.00 | 135 752.00 | 200 102.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 10 231.00 | |
132 Other Reserves | | | 72 633.00 | |
136 Profit for the Year | | | 17 592.00 | |
142 Total Equity - Total I | | | 106 456.00 | |
156 Loans and similar debts | | | 15 295.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 708.00 | | |
172 Other debts | | | 10 846.00 | |
176 Total debts | | | 29 296.00 | |
180 Liabilities Total | | | 135 752.00 | |
195 Of which payables due in more than one year | | | 8 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 9 027.00 | | | 9 027.00 |
218 Production of services sold - France | 155 136.00 | | | 155 136.00 |
226 Operating subsidies received | 12 034.00 | | | 12 034.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 176 655.00 | | | 176 655.00 |
234 Purchases of goods (including customs duties) | 4 958.00 | | | 4 958.00 |
236 Inventory change (goods) | -1 051.00 | | | -1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 214.00 | | | 12 214.00 |
240 Inventory changes (raw materials and supplies) | -1 561.00 | | | -1 561.00 |
242 Other external expenses | 69 262.00 | | | 69 262.00 |
243 (including business tax) | 1 921.00 | | | 1 921.00 |
244 Taxes, duties and similar payments | 5 473.00 | | | 5 473.00 |
250 Staff compensation | 51 472.00 | | | 51 472.00 |
252 Social security contributions | 9 306.00 | | | 9 306.00 |
254 Depreciation and amortization | 9 185.00 | | | 9 185.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 159 795.00 | | | 159 795.00 |
270 Operating profit | 16 860.00 | | | 16 860.00 |
294 Financial expenses | 795.00 | | | 795.00 |
306 Income tax's | -1 527.00 | | | -1 527.00 |
310 Profit or loss | 17 592.00 | | | 17 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 792.00 | | | 1 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | | | 789.00 |
490 Total Fixed Assets (Gross Value) | 79 242.00 | | | 79 242.00 |
492 Total Fixed Assets (Increases) | 2 581.00 | | | 2 581.00 |
