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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 | 1 526.00 | 636.00 | 890.00 | 1 526.00 |
028 Tangible Assets | 17 873.00 | 1 903.00 | 15 970.00 | 17 873.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 415.00 | 2 539.00 | 16 875.00 | 19 415.00 |
050 Raw materials, supplies, in progress | 14 145.00 | | 14 145.00 | 14 145.00 |
068 Receivables – Trade and related accounts | 9 428.00 | | 9 428.00 | 9 428.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 12 009.00 | | 12 009.00 | 12 009.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 38 067.00 | | 38 067.00 | 38 067.00 |
110 Total Assets | 57 481.00 | 2 539.00 | 54 942.00 | 57 481.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 15 112.00 | |
142 Total Equity - Total I | | | 17 112.00 | |
156 Loans and similar debts | | | 14 032.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 779.00 | | |
172 Other debts | | | 17 045.00 | |
176 Total debts | | | 37 830.00 | |
180 Liabilities Total | | | 54 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 415.00 | |
195 Of which payables due in more than one year | | | 10 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 036.00 | | | 88 036.00 |
218 Production of services sold - France | 71 026.00 | | | 71 026.00 |
222 Inventory production | 13 700.00 | | | 13 700.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 173 696.00 | | | 173 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 173.00 | | | 42 173.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | | | -445.00 |
242 Other external expenses | 18 790.00 | | | 18 790.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
250 Staff compensation | 79 739.00 | | | 79 739.00 |
252 Social security contributions | 12 036.00 | | | 12 036.00 |
254 Depreciation and amortization | 2 539.00 | | | 2 539.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 156 071.00 | | | 156 071.00 |
270 Operating profit | 17 625.00 | | | 17 625.00 |
294 Financial expenses | 160.00 | | | 160.00 |
306 Income tax's | 2 353.00 | | | 2 353.00 |
310 Profit or loss | 15 112.00 | | | 15 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 526.00 | | | 1 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 873.00 | | | 17 873.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 19 415.00 | | | 19 415.00 |
