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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 | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 56 983.00 | 30 743.00 | 26 241.00 | 56 983.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 57 289.00 | 30 976.00 | 26 313.00 | 57 289.00 |
050 Raw materials, supplies, in progress | 8 160.00 | | 8 160.00 | 8 160.00 |
068 Receivables – Trade and related accounts | 16 690.00 | 2 378.00 | 14 312.00 | 16 690.00 |
072 Receivables – Other | 5 412.00 | | 5 412.00 | 5 412.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 88 506.00 | | 88 506.00 | 88 506.00 |
092 Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
096 Total Current Assets + Prepaid Expenses | 122 377.00 | 2 378.00 | 120 000.00 | 122 377.00 |
110 Total Assets | 179 667.00 | 33 354.00 | 146 312.00 | 179 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 424.00 | |
136 Profit for the Year | | | 25 050.00 | |
142 Total Equity - Total I | | | 89 573.00 | |
156 Loans and similar debts | | | 28 561.00 | |
166 Suppliers and related accounts | | | 7 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 20 737.00 | |
176 Total debts | | | 56 739.00 | |
180 Liabilities Total | | | 146 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 105.00 | |
195 Of which payables due in more than one year | | | 4 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 993.00 | | | 13 993.00 |
218 Production of services sold - France | 477 687.00 | | | 477 687.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 449.00 | | | 1 449.00 |
232 Total operating income excluding VAT | 497 130.00 | | | 497 130.00 |
234 Purchases of goods (including customs duties) | 1 439.00 | | | 1 439.00 |
236 Inventory change (goods) | 1 250.00 | | | 1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 873.00 | | | 254 873.00 |
240 Inventory changes (raw materials and supplies) | 2 570.00 | | | 2 570.00 |
242 Other external expenses | 87 960.00 | | | 87 960.00 |
243 (including business tax) | 2 446.00 | | | 2 446.00 |
244 Taxes, duties and similar payments | 6 306.00 | | | 6 306.00 |
24B (including equipment leasing) | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 78 668.00 | | | 78 668.00 |
252 Social security contributions | 22 494.00 | | | 22 494.00 |
254 Depreciation and amortization | 11 890.00 | | | 11 890.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 467 513.00 | | | 467 513.00 |
270 Operating profit | 29 617.00 | | | 29 617.00 |
294 Financial expenses | 741.00 | | | 741.00 |
306 Income tax's | 3 826.00 | | | 3 826.00 |
310 Profit or loss | 25 050.00 | | | 25 050.00 |
