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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 211 405.00 | 119 277.00 | 92 128.00 | 211 405.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 216 345.00 | 121 997.00 | 94 348.00 | 216 345.00 |
050 Raw materials, supplies, in progress | 20 111.00 | | 20 111.00 | 20 111.00 |
064 Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
068 Receivables – Trade and related accounts | 31 311.00 | | 31 311.00 | 31 311.00 |
072 Receivables – Other | 39 394.00 | | 39 394.00 | 39 394.00 |
084 Cash | 183 012.00 | | 183 012.00 | 183 012.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 274 502.00 | | 274 502.00 | 274 502.00 |
110 Total Assets | 490 847.00 | 121 997.00 | 368 850.00 | 490 847.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 130 597.00 | |
136 Profit for the Year | | | 11 188.00 | |
142 Total Equity - Total I | | | 251 785.00 | |
156 Loans and similar debts | | | 35 596.00 | |
166 Suppliers and related accounts | | | 2 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 585.00 | | |
172 Other debts | | | 78 717.00 | |
176 Total debts | | | 117 065.00 | |
180 Liabilities Total | | | 368 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
195 Of which payables due in more than one year | | | 23 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 537.00 | | | 234 537.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 236 538.00 | | | 236 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 983.00 | | | 17 983.00 |
240 Inventory changes (raw materials and supplies) | -1 386.00 | | | -1 386.00 |
242 Other external expenses | 46 658.00 | | | 46 658.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 4 373.00 | | | 4 373.00 |
24B (including equipment leasing) | 734.00 | | | 734.00 |
250 Staff compensation | 129 268.00 | | | 129 268.00 |
252 Social security contributions | 10 721.00 | | | 10 721.00 |
254 Depreciation and amortization | 15 791.00 | | | 15 791.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 223 477.00 | | | 223 477.00 |
270 Operating profit | 13 060.00 | | | 13 060.00 |
280 Financial income | 196.00 | | | 196.00 |
294 Financial expenses | 533.00 | | | 533.00 |
306 Income tax's | 1 535.00 | | | 1 535.00 |
310 Profit or loss | 11 188.00 | | | 11 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 859.00 | | | 1 859.00 |
490 Total Fixed Assets (Gross Value) | 214 486.00 | | | 214 486.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
