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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 362.00 | 17 006.00 | 4 356.00 | 21 362.00 |
044 Total Fixed Assets | 21 362.00 | 17 006.00 | 4 356.00 | 21 362.00 |
050 Raw materials, supplies, in progress | 14 295.00 | | 14 295.00 | 14 295.00 |
068 Receivables – Trade and related accounts | 11 813.00 | | 11 813.00 | 11 813.00 |
072 Receivables – Other | 20 654.00 | | 20 654.00 | 20 654.00 |
084 Cash | 40 955.00 | | 40 955.00 | 40 955.00 |
096 Total Current Assets + Prepaid Expenses | 87 716.00 | | 87 716.00 | 87 716.00 |
110 Total Assets | 109 078.00 | 17 006.00 | 92 072.00 | 109 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 836.00 | |
136 Profit for the Year | | | 3 372.00 | |
142 Total Equity - Total I | | | 70 308.00 | |
166 Suppliers and related accounts | | | 4 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 529.00 | | |
172 Other debts | | | 17 366.00 | |
176 Total debts | | | 21 764.00 | |
180 Liabilities Total | | | 92 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 100.00 | | | 239 100.00 |
222 Inventory production | 14 295.00 | | | 14 295.00 |
226 Operating subsidies received | 944.00 | | | 944.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 254 586.00 | | | 254 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 999.00 | | | 59 999.00 |
242 Other external expenses | 69 837.00 | | | 69 837.00 |
244 Taxes, duties and similar payments | 4 837.00 | | | 4 837.00 |
250 Staff compensation | 91 716.00 | | | 91 716.00 |
252 Social security contributions | 21 126.00 | | | 21 126.00 |
254 Depreciation and amortization | 2 592.00 | | | 2 592.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 250 118.00 | | | 250 118.00 |
270 Operating profit | 4 468.00 | | | 4 468.00 |
294 Financial expenses | 3 346.00 | | | 3 346.00 |
306 Income tax's | -2 250.00 | | | -2 250.00 |
310 Profit or loss | 3 372.00 | | | 3 372.00 |
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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 | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 21 887.00 | | | 21 887.00 |
492 Total Fixed Assets (Increases) | 1 345.00 | | | 1 345.00 |
494 Total Fixed Assets (Decreases) | 1 870.00 | | | 1 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 341.00 | | | 341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -341.00 | | | -341.00 |
