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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 176 124.00 | 168 983.00 | 7 140.00 | 176 124.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 178 754.00 | 169 633.00 | 9 121.00 | 178 754.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | 60 594.00 | | 60 594.00 | 60 594.00 |
072 Receivables – Other | 8 886.00 | | 8 886.00 | 8 886.00 |
084 Cash | 446 393.00 | | 446 393.00 | 446 393.00 |
092 Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
096 Total Current Assets + Prepaid Expenses | 521 398.00 | | 521 398.00 | 521 398.00 |
110 Total Assets | 700 153.00 | 169 633.00 | 530 520.00 | 700 153.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 21 264.00 | |
134 Retained Earnings | | | 102 330.00 | |
136 Profit for the Year | | | 52 112.00 | |
142 Total Equity - Total I | | | 395 706.00 | |
166 Suppliers and related accounts | | | 16 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 665.00 | | |
172 Other debts | | | 117 952.00 | |
176 Total debts | | | 134 813.00 | |
180 Liabilities Total | | | 530 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 582.00 | | | 389 582.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 390 582.00 | | | 390 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 947.00 | | | 153 947.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 40 011.00 | | | 40 011.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 93 117.00 | | | 93 117.00 |
252 Social security contributions | 42 481.00 | | | 42 481.00 |
254 Depreciation and amortization | 3 425.00 | | | 3 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 334 878.00 | | | 334 878.00 |
270 Operating profit | 55 704.00 | | | 55 704.00 |
280 Financial income | 7 382.00 | | | 7 382.00 |
290 Exceptional income | 1 755.00 | | | 1 755.00 |
306 Income tax's | 12 731.00 | | | 12 731.00 |
310 Profit or loss | 52 112.00 | | | 52 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 178 747.00 | | | 178 747.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
