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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 | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 23 921.00 | 22 869.00 | 1 052.00 | 23 921.00 |
040 Financial Assets | 14 838.00 | | 14 838.00 | 14 838.00 |
044 Total Fixed Assets | 38 868.00 | 22 978.00 | 15 890.00 | 38 868.00 |
050 Raw materials, supplies, in progress | 3 662.00 | | 3 662.00 | 3 662.00 |
068 Receivables – Trade and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
072 Receivables – Other | 5 441.00 | | 5 441.00 | 5 441.00 |
084 Cash | 55 904.00 | | 55 904.00 | 55 904.00 |
096 Total Current Assets + Prepaid Expenses | 66 406.00 | | 66 406.00 | 66 406.00 |
110 Total Assets | 105 274.00 | 22 978.00 | 82 296.00 | 105 274.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 273.00 | |
136 Profit for the Year | | | 773.00 | |
142 Total Equity - Total I | | | 68 430.00 | |
166 Suppliers and related accounts | | | 7 214.00 | |
172 Other debts | | | 6 652.00 | |
176 Total debts | | | 13 866.00 | |
180 Liabilities Total | | | 82 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 000.00 | | | 9 000.00 |
218 Production of services sold - France | 213 049.00 | | | 213 049.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 222 097.00 | | | 222 097.00 |
234 Purchases of goods (including customs duties) | 6 974.00 | | | 6 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 435.00 | | | 85 435.00 |
240 Inventory changes (raw materials and supplies) | 2 283.00 | | | 2 283.00 |
242 Other external expenses | 40 598.00 | | | 40 598.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 3 020.00 | | | 3 020.00 |
250 Staff compensation | 54 419.00 | | | 54 419.00 |
252 Social security contributions | 14 614.00 | | | 14 614.00 |
254 Depreciation and amortization | 3 277.00 | | | 3 277.00 |
262 Other expenses | 9 030.00 | | | 9 030.00 |
264 Total operating expenses | 219 650.00 | | | 219 650.00 |
270 Operating profit | 2 447.00 | | | 2 447.00 |
294 Financial expenses | 1 309.00 | | | 1 309.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
310 Profit or loss | 773.00 | | | 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
482 INCREASES Financial Assets | 3 996.00 | | | 3 996.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 34 781.00 | | | 34 781.00 |
492 Total Fixed Assets (Increases) | 4 649.00 | | | 4 649.00 |
494 Total Fixed Assets (Decreases) | 562.00 | | | 562.00 |
