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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 176 124.00 | 165 557.00 | 10 566.00 | 176 124.00 |
040 Financial Assets | 1 972.00 | | 1 972.00 | 1 972.00 |
044 Total Fixed Assets | 178 746.00 | 166 207.00 | 12 539.00 | 178 746.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | 42 373.00 | | 42 373.00 | 42 373.00 |
072 Receivables – Other | 2 093.00 | | 2 093.00 | 2 093.00 |
084 Cash | 431 649.00 | | 431 649.00 | 431 649.00 |
092 Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
096 Total Current Assets + Prepaid Expenses | 483 817.00 | | 483 817.00 | 483 817.00 |
110 Total Assets | 662 564.00 | 166 207.00 | 496 356.00 | 662 564.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 21 264.00 | |
134 Retained Earnings | | | 66 868.00 | |
136 Profit for the Year | | | 55 461.00 | |
142 Total Equity - Total I | | | 363 594.00 | |
166 Suppliers and related accounts | | | 19 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845.00 | | |
172 Other debts | | | 113 451.00 | |
176 Total debts | | | 132 762.00 | |
180 Liabilities Total | | | 496 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 735.00 | | | 397 735.00 |
230 Other income | 698.00 | | | 698.00 |
232 Total operating income excluding VAT | 398 433.00 | | | 398 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 634.00 | | | 169 634.00 |
240 Inventory changes (raw materials and supplies) | 231.00 | | | 231.00 |
242 Other external expenses | 39 115.00 | | | 39 115.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 75 919.00 | | | 75 919.00 |
252 Social security contributions | 41 504.00 | | | 41 504.00 |
254 Depreciation and amortization | 6 756.00 | | | 6 756.00 |
264 Total operating expenses | 335 085.00 | | | 335 085.00 |
270 Operating profit | 63 348.00 | | | 63 348.00 |
280 Financial income | 7 655.00 | | | 7 655.00 |
290 Exceptional income | 26 394.00 | | | 26 394.00 |
300 Exceptional expenses | 25 425.00 | | | 25 425.00 |
306 Income tax's | 16 512.00 | | | 16 512.00 |
310 Profit or loss | 55 461.00 | | | 55 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 178 741.00 | | | 178 741.00 |
492 Total Fixed Assets (Increases) | 27 006.00 | | | 27 006.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
