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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 | 14 473.00 | 7 972.00 | 6 502.00 | 14 473.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 14 493.00 | 7 972.00 | 6 522.00 | 14 493.00 |
050 Raw materials, supplies, in progress | 7 580.00 | | 7 580.00 | 7 580.00 |
068 Receivables – Trade and related accounts | 36 443.00 | | 36 443.00 | 36 443.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 77 627.00 | | 77 627.00 | 77 627.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 122 221.00 | | 122 221.00 | 122 221.00 |
110 Total Assets | 136 714.00 | 7 972.00 | 128 742.00 | 136 714.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 49 580.00 | |
136 Profit for the Year | | | 56 756.00 | |
142 Total Equity - Total I | | | 109 637.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 17 652.00 | |
176 Total debts | | | 19 106.00 | |
180 Liabilities Total | | | 128 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 936.00 | 111 877.00 | | 164 936.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 167 692.00 | 111 885.00 | | 167 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 167.00 | 10 467.00 | | 15 167.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | -1 025.00 | | -654.00 |
242 Other external expenses | 24 447.00 | 22 203.00 | | 24 447.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 3 664.00 | 4 478.00 | | 3 664.00 |
250 Staff compensation | 41 950.00 | 45 484.00 | | 41 950.00 |
252 Social security contributions | 11 016.00 | 19 241.00 | | 11 016.00 |
254 Depreciation and amortization | 1 224.00 | 2 041.00 | | 1 224.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 96 817.00 | 102 889.00 | | 96 817.00 |
270 Operating profit | 70 875.00 | 8 997.00 | | 70 875.00 |
290 Exceptional income | | 26.00 | | |
300 Exceptional expenses | | 667.00 | | |
306 Income tax's | 14 119.00 | 1 253.00 | | 14 119.00 |
310 Profit or loss | 56 756.00 | 7 104.00 | | 56 756.00 |
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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 | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 11 243.00 | | | 11 243.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
