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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 | 590.00 | 218.00 | 371.00 | 590.00 |
028 Tangible Assets | 17 965.00 | 2 352.00 | 15 613.00 | 17 965.00 |
044 Total Fixed Assets | 18 555.00 | 2 570.00 | 15 984.00 | 18 555.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
068 Receivables – Trade and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 57 159.00 | | 57 159.00 | 57 159.00 |
092 Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
096 Total Current Assets + Prepaid Expenses | 64 303.00 | | 64 303.00 | 64 303.00 |
110 Total Assets | 82 858.00 | 2 570.00 | 80 287.00 | 82 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 583.00 | |
136 Profit for the Year | | | 31 250.00 | |
142 Total Equity - Total I | | | 44 934.00 | |
156 Loans and similar debts | | | 12 001.00 | |
164 Advances and down payments received on current orders | | | 1 454.00 | |
166 Suppliers and related accounts | | | 3 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 18 199.00 | |
176 Total debts | | | 35 353.00 | |
180 Liabilities Total | | | 80 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 8 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 174.00 | | | 131 174.00 |
226 Operating subsidies received | 2 472.00 | | | 2 472.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 133 733.00 | | | 133 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 580.00 | | | 19 580.00 |
240 Inventory changes (raw materials and supplies) | -1 018.00 | | | -1 018.00 |
242 Other external expenses | 22 163.00 | | | 22 163.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 33 751.00 | | | 33 751.00 |
252 Social security contributions | 18 967.00 | | | 18 967.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 98 112.00 | | | 98 112.00 |
270 Operating profit | 35 620.00 | | | 35 620.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 5 178.00 | | | 5 178.00 |
310 Profit or loss | 31 250.00 | | | 31 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 856.00 | | | 856.00 |
492 Total Fixed Assets (Increases) | 17 870.00 | | | 17 870.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
