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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 | 1 886.00 | 1 212.00 | 674.00 | 1 886.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 901.00 | 1 212.00 | 689.00 | 1 901.00 |
050 Raw materials, supplies, in progress | 7 826.00 | | 7 826.00 | 7 826.00 |
068 Receivables – Trade and related accounts | 12 339.00 | 281.00 | 12 058.00 | 12 339.00 |
072 Receivables – Other | 7 788.00 | | 7 788.00 | 7 788.00 |
080 Sellable securities | 100 038.00 | | 100 038.00 | 100 038.00 |
084 Cash | 9 028.00 | | 9 028.00 | 9 028.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 137 318.00 | 281.00 | 137 037.00 | 137 318.00 |
110 Total Assets | 139 219.00 | 1 493.00 | 137 726.00 | 139 219.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 446.00 | |
136 Profit for the Year | | | 6 601.00 | |
142 Total Equity - Total I | | | 63 047.00 | |
166 Suppliers and related accounts | | | 34 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 912.00 | | |
172 Other debts | | | 40 509.00 | |
176 Total debts | | | 74 679.00 | |
180 Liabilities Total | | | 137 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354.00 | | | 354.00 |
218 Production of services sold - France | 351 984.00 | | | 351 984.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 875.00 | | | 875.00 |
232 Total operating income excluding VAT | 354 212.00 | | | 354 212.00 |
234 Purchases of goods (including customs duties) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 832.00 | | | 185 832.00 |
240 Inventory changes (raw materials and supplies) | -2 777.00 | | | -2 777.00 |
242 Other external expenses | 68 322.00 | | | 68 322.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 68 107.00 | | | 68 107.00 |
252 Social security contributions | 24 372.00 | | | 24 372.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
256 Provisions | 281.00 | | | 281.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 348 954.00 | | | 348 954.00 |
270 Operating profit | 5 259.00 | | | 5 259.00 |
280 Financial income | -287.00 | | | -287.00 |
290 Exceptional income | 1 742.00 | | | 1 742.00 |
294 Financial expenses | 46.00 | | | 46.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 6 601.00 | | | 6 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 1 082.00 | | | 1 082.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
