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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 40 090.00 | 8 040.00 | 32 050.00 | 40 090.00 |
040 Financial Assets | 1 931.00 | | 1 931.00 | 1 931.00 |
044 Total Fixed Assets | 43 411.00 | 9 430.00 | 33 981.00 | 43 411.00 |
050 Raw materials, supplies, in progress | 7 654.00 | | 7 654.00 | 7 654.00 |
068 Receivables – Trade and related accounts | 31 519.00 | | 31 519.00 | 31 519.00 |
072 Receivables – Other | 7 108.00 | | 7 108.00 | 7 108.00 |
080 Sellable securities | 59 475.00 | | 59 475.00 | 59 475.00 |
084 Cash | 33 664.00 | | 33 664.00 | 33 664.00 |
092 Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 141 298.00 | | 141 298.00 | 141 298.00 |
110 Total Assets | 184 709.00 | 9 430.00 | 175 279.00 | 184 709.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
134 Retained Earnings | | | 91 085.00 | |
136 Profit for the Year | | | 11 723.00 | |
142 Total Equity - Total I | | | 117 900.00 | |
156 Loans and similar debts | | | 35 664.00 | |
166 Suppliers and related accounts | | | 12 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 9 702.00 | |
176 Total debts | | | 57 379.00 | |
180 Liabilities Total | | | 175 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 560.00 | | | 211 560.00 |
232 Total operating income excluding VAT | 211 560.00 | | | 211 560.00 |
234 Purchases of goods (including customs duties) | 749.00 | | | 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 273.00 | | | 49 273.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 74 651.00 | | | 74 651.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 2 000.00 | | | 2 000.00 |
250 Staff compensation | 40 084.00 | | | 40 084.00 |
252 Social security contributions | 26 696.00 | | | 26 696.00 |
254 Depreciation and amortization | 5 414.00 | | | 5 414.00 |
264 Total operating expenses | 198 457.00 | | | 198 457.00 |
270 Operating profit | 13 102.00 | | | 13 102.00 |
280 Financial income | 1 151.00 | | | 1 151.00 |
294 Financial expenses | 461.00 | | | 461.00 |
306 Income tax's | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 11 723.00 | | | 11 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 586.00 | | | 32 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 906.00 | | | 1 906.00 |
490 Total Fixed Assets (Gross Value) | 8 918.00 | | | 8 918.00 |
492 Total Fixed Assets (Increases) | 34 492.00 | | | 34 492.00 |
