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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 | 54 767.00 | 37 051.00 | 17 716.00 | 54 767.00 |
040 Financial Assets | 1 952.00 | | 1 952.00 | 1 952.00 |
044 Total Fixed Assets | 56 719.00 | 37 051.00 | 19 668.00 | 56 719.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 922.00 | | 922.00 | 922.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 67 926.00 | | 67 926.00 | 67 926.00 |
096 Total Current Assets + Prepaid Expenses | 73 582.00 | | 73 582.00 | 73 582.00 |
110 Total Assets | 130 302.00 | 37 051.00 | 93 251.00 | 130 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 595.00 | |
134 Retained Earnings | | | 63 841.00 | |
136 Profit for the Year | | | 484.00 | |
142 Total Equity - Total I | | | 73 305.00 | |
166 Suppliers and related accounts | | | 2 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 761.00 | | |
172 Other debts | | | 17 089.00 | |
176 Total debts | | | 19 946.00 | |
180 Liabilities Total | | | 93 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 844.00 | 1 998.00 | | 2 844.00 |
218 Production of services sold - France | 116 837.00 | 107 003.00 | | 116 837.00 |
226 Operating subsidies received | | 539.00 | | |
230 Other income | 816.00 | 1 521.00 | | 816.00 |
232 Total operating income excluding VAT | 120 496.00 | 111 061.00 | | 120 496.00 |
234 Purchases of goods (including customs duties) | 1 096.00 | 1 164.00 | | 1 096.00 |
236 Inventory change (goods) | 33.00 | -53.00 | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 266.00 | 7 788.00 | | 13 266.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | 25.00 | | -113.00 |
242 Other external expenses | 29 022.00 | 30 279.00 | | 29 022.00 |
243 (including business tax) | 3 344.00 | | | 3 344.00 |
244 Taxes, duties and similar payments | 9 021.00 | 10 126.00 | | 9 021.00 |
250 Staff compensation | 46 983.00 | 38 504.00 | | 46 983.00 |
252 Social security contributions | 17 564.00 | 8 725.00 | | 17 564.00 |
254 Depreciation and amortization | 3 809.00 | 3 214.00 | | 3 809.00 |
262 Other expenses | 202.00 | 524.00 | | 202.00 |
264 Total operating expenses | 120 884.00 | 100 297.00 | | 120 884.00 |
270 Operating profit | -388.00 | 10 764.00 | | -388.00 |
280 Financial income | 872.00 | 1 417.00 | | 872.00 |
306 Income tax's | | 1 681.00 | | |
310 Profit or loss | 484.00 | 10 501.00 | | 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 917.00 | | | 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 856.00 | | | 2 856.00 |
490 Total Fixed Assets (Gross Value) | 52 947.00 | | | 52 947.00 |
492 Total Fixed Assets (Increases) | 3 773.00 | | | 3 773.00 |
