| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 124.00 | 178 188.00 | 13 936.00 | 192 124.00 |
044 Total Fixed Assets | 192 124.00 | 178 188.00 | 13 936.00 | 192 124.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
080 Sellable securities | 78 526.00 | | 78 526.00 | 78 526.00 |
084 Cash | 38 378.00 | | 38 378.00 | 38 378.00 |
092 Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 122 708.00 | | 122 708.00 | 122 708.00 |
110 Total Assets | 314 832.00 | 178 188.00 | 136 644.00 | 314 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 338.00 | |
136 Profit for the Year | | | 8 196.00 | |
142 Total Equity - Total I | | | 99 334.00 | |
156 Loans and similar debts | | | 2 030.00 | |
166 Suppliers and related accounts | | | 9 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 997.00 | | |
172 Other debts | | | 26 015.00 | |
176 Total debts | | | 37 311.00 | |
180 Liabilities Total | | | 136 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 162.00 | 1 642.00 | | 8 162.00 |
218 Production of services sold - France | 92 582.00 | 92 370.00 | | 92 582.00 |
224 Capitalized production | | 3 665.00 | | |
226 Operating subsidies received | 2 000.00 | 1 671.00 | | 2 000.00 |
230 Other income | 2 502.00 | 3 307.00 | | 2 502.00 |
232 Total operating income excluding VAT | 105 245.00 | 102 654.00 | | 105 245.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 347.00 | 12 578.00 | | 8 347.00 |
240 Inventory changes (raw materials and supplies) | 385.00 | -221.00 | | 385.00 |
242 Other external expenses | 37 828.00 | 38 430.00 | | 37 828.00 |
244 Taxes, duties and similar payments | 925.00 | 974.00 | | 925.00 |
250 Staff compensation | 41 836.00 | 30 060.00 | | 41 836.00 |
252 Social security contributions | 326.00 | 117.00 | | 326.00 |
254 Depreciation and amortization | 6 888.00 | 9 117.00 | | 6 888.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 99 042.00 | 91 059.00 | | 99 042.00 |
270 Operating profit | 6 203.00 | 11 595.00 | | 6 203.00 |
280 Financial income | 2 198.00 | 1 092.00 | | 2 198.00 |
294 Financial expenses | 64.00 | 259.00 | | 64.00 |
300 Exceptional expenses | | 1 967.00 | | |
306 Income tax's | 142.00 | 467.00 | | 142.00 |
310 Profit or loss | 8 196.00 | 9 994.00 | | 8 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 189 233.00 | | | 189 233.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
