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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 | 30 862.00 | 30 842.00 | 19.00 | 30 862.00 |
044 Total Fixed Assets | 30 862.00 | 30 842.00 | 19.00 | 30 862.00 |
050 Raw materials, supplies, in progress | 7 224.00 | | 7 224.00 | 7 224.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 9 878.00 | | 9 878.00 | 9 878.00 |
084 Cash | 42 369.00 | | 42 369.00 | 42 369.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 62 125.00 | | 62 125.00 | 62 125.00 |
110 Total Assets | 92 987.00 | 30 842.00 | 62 144.00 | 92 987.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 061.00 | |
136 Profit for the Year | | | 4 569.00 | |
142 Total Equity - Total I | | | 18 014.00 | |
156 Loans and similar debts | | | 25 000.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 449.00 | | |
172 Other debts | | | 14 888.00 | |
176 Total debts | | | 44 130.00 | |
180 Liabilities Total | | | 62 144.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 726.00 | 128 109.00 | | 102 726.00 |
222 Inventory production | -1 413.00 | -4 422.00 | | -1 413.00 |
226 Operating subsidies received | 10 888.00 | | | 10 888.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 112 204.00 | 123 689.00 | | 112 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 776.00 | 4 237.00 | | 2 776.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | 1 675.00 | | 603.00 |
242 Other external expenses | 26 459.00 | 24 364.00 | | 26 459.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 3 992.00 | 4 009.00 | | 3 992.00 |
250 Staff compensation | 58 726.00 | 65 393.00 | | 58 726.00 |
252 Social security contributions | 14 753.00 | 22 421.00 | | 14 753.00 |
254 Depreciation and amortization | 348.00 | 384.00 | | 348.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 107 656.00 | 122 485.00 | | 107 656.00 |
270 Operating profit | 4 548.00 | 1 203.00 | | 4 548.00 |
280 Financial income | 21.00 | 10.00 | | 21.00 |
294 Financial expenses | | 1.00 | | |
310 Profit or loss | 4 569.00 | 1 213.00 | | 4 569.00 |
316 Non-deductible compensation and personal benefits | 24 666.00 | | | 24 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 862.00 | | | 30 862.00 |
