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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 | 10 276.00 | 6 806.00 | 3 470.00 | 10 276.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 10 276.00 | 6 806.00 | 3 470.00 | 10 276.00 |
068 Receivables – Trade and related accounts | 55 738.00 | 15 605.00 | 40 132.00 | 55 738.00 |
072 Receivables – Other | 13 267.00 | | 13 267.00 | 13 267.00 |
084 Cash | 293 874.00 | | 293 874.00 | 293 874.00 |
092 Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
096 Total Current Assets + Prepaid Expenses | 366 489.00 | 15 605.00 | 350 883.00 | 366 489.00 |
110 Total Assets | 376 765.00 | 22 412.00 | 354 353.00 | 376 765.00 |
120 Share or Individual Capital | | | 1 020.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 206 419.00 | |
136 Profit for the Year | | | 24 265.00 | |
142 Total Equity - Total I | | | 231 805.00 | |
166 Suppliers and related accounts | | | 13 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 371.00 | | |
172 Other debts | | | 101 384.00 | |
174 Prepaid income | | | 7 832.00 | |
176 Total debts | | | 122 548.00 | |
180 Liabilities Total | | | 354 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 341.00 | 339 096.00 | | 353 341.00 |
218 Production of services sold - France | 3 040.00 | | | 3 040.00 |
226 Operating subsidies received | 1 870.00 | | | 1 870.00 |
230 Other income | 51.00 | 17.00 | | 51.00 |
232 Total operating income excluding VAT | 358 302.00 | 339 113.00 | | 358 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 200.00 | 100 554.00 | | 96 200.00 |
242 Other external expenses | 73 385.00 | 60 031.00 | | 73 385.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 10 198.00 | 9 347.00 | | 10 198.00 |
250 Staff compensation | 110 375.00 | 70 682.00 | | 110 375.00 |
252 Social security contributions | 37 555.00 | 24 604.00 | | 37 555.00 |
254 Depreciation and amortization | 2 204.00 | 1 313.00 | | 2 204.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 329 926.00 | 266 544.00 | | 329 926.00 |
270 Operating profit | 28 377.00 | 72 569.00 | | 28 377.00 |
280 Financial income | 288.00 | 651.00 | | 288.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 135.00 | 305.00 | | 135.00 |
306 Income tax's | 4 365.00 | 16 191.00 | | 4 365.00 |
310 Profit or loss | 24 265.00 | 56 724.00 | | 24 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | | | 196.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 10 180.00 | | | 10 180.00 |
492 Total Fixed Assets (Increases) | 196.00 | | | 196.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
