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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 | 1 756.00 | 1 524.00 | 232.00 | 1 756.00 |
028 Tangible Assets | 71 237.00 | 60 237.00 | 11 000.00 | 71 237.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 75 694.00 | 61 761.00 | 13 932.00 | 75 694.00 |
050 Raw materials, supplies, in progress | 6 438.00 | | 6 438.00 | 6 438.00 |
064 Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
072 Receivables – Other | 2 640.00 | | 2 640.00 | 2 640.00 |
084 Cash | 89 092.00 | | 89 092.00 | 89 092.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 103 053.00 | | 103 053.00 | 103 053.00 |
110 Total Assets | 178 747.00 | 61 761.00 | 116 986.00 | 178 747.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
130 Regulated Reserves | | | 70 506.00 | |
134 Retained Earnings | | | 6 999.00 | |
136 Profit for the Year | | | 824.00 | |
142 Total Equity - Total I | | | 86 029.00 | |
166 Suppliers and related accounts | | | 1 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 29 393.00 | |
176 Total debts | | | 30 956.00 | |
180 Liabilities Total | | | 116 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 868.00 | |
193 Of which financial assets due in less than one year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 129.00 | | | 206 129.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 207 132.00 | | | 207 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 821.00 | | | 17 821.00 |
240 Inventory changes (raw materials and supplies) | -966.00 | | | -966.00 |
242 Other external expenses | 52 996.00 | | | 52 996.00 |
243 (including business tax) | -12 231.00 | | | -12 231.00 |
244 Taxes, duties and similar payments | 4 449.00 | | | 4 449.00 |
250 Staff compensation | 96 840.00 | | | 96 840.00 |
252 Social security contributions | 32 307.00 | | | 32 307.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 206 292.00 | | | 206 292.00 |
270 Operating profit | 840.00 | | | 840.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | 824.00 | | | 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 868.00 | | | 6 868.00 |
490 Total Fixed Assets (Gross Value) | 68 826.00 | | | 68 826.00 |
492 Total Fixed Assets (Increases) | 6 868.00 | | | 6 868.00 |
