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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 | 18 539.00 | 16 764.00 | 1 775.00 | 18 539.00 |
040 Financial Assets | 833.00 | | 833.00 | 833.00 |
044 Total Fixed Assets | 19 373.00 | 16 764.00 | 2 609.00 | 19 373.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
080 Sellable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 37 065.00 | | 37 065.00 | 37 065.00 |
092 Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
096 Total Current Assets + Prepaid Expenses | 48 248.00 | | 48 248.00 | 48 248.00 |
110 Total Assets | 67 620.00 | 16 764.00 | 50 856.00 | 67 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 410.00 | |
136 Profit for the Year | | | 10 961.00 | |
142 Total Equity - Total I | | | 19 471.00 | |
156 Loans and similar debts | | | 7 030.00 | |
166 Suppliers and related accounts | | | 11 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 937.00 | | |
172 Other debts | | | 12 534.00 | |
176 Total debts | | | 31 385.00 | |
180 Liabilities Total | | | 50 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 014.00 | 2 472.00 | | 14 014.00 |
218 Production of services sold - France | 151 953.00 | 121 124.00 | | 151 953.00 |
226 Operating subsidies received | 5 700.00 | | | 5 700.00 |
230 Other income | 261.00 | 52.00 | | 261.00 |
232 Total operating income excluding VAT | 171 929.00 | 123 648.00 | | 171 929.00 |
234 Purchases of goods (including customs duties) | 4 072.00 | 6 000.00 | | 4 072.00 |
236 Inventory change (goods) | 1 534.00 | 566.00 | | 1 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 773.00 | 63 890.00 | | 99 773.00 |
242 Other external expenses | 29 513.00 | 26 381.00 | | 29 513.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 3 310.00 | 2 396.00 | | 3 310.00 |
250 Staff compensation | 16 631.00 | 12 367.00 | | 16 631.00 |
252 Social security contributions | 4 711.00 | 3 758.00 | | 4 711.00 |
254 Depreciation and amortization | 3 040.00 | 3 303.00 | | 3 040.00 |
262 Other expenses | 123.00 | 15.00 | | 123.00 |
264 Total operating expenses | 162 707.00 | 118 676.00 | | 162 707.00 |
270 Operating profit | 9 222.00 | 4 972.00 | | 9 222.00 |
290 Exceptional income | 6 486.00 | 270.00 | | 6 486.00 |
294 Financial expenses | 65.00 | 606.00 | | 65.00 |
300 Exceptional expenses | 3 358.00 | | | 3 358.00 |
306 Income tax's | 1 325.00 | 695.00 | | 1 325.00 |
310 Profit or loss | 10 961.00 | 3 941.00 | | 10 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 067.00 | | | 1 067.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 21 506.00 | | | 21 506.00 |
492 Total Fixed Assets (Increases) | 1 067.00 | | | 1 067.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 200.00 | | | -3 200.00 |
