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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
028 Tangible Assets | 193 912.00 | 162 222.00 | 31 690.00 | 193 912.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 197 805.00 | 165 234.00 | 32 571.00 | 197 805.00 |
050 Raw materials, supplies, in progress | 132.00 | | 132.00 | 132.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 2 606.00 | | 2 606.00 | 2 606.00 |
084 Cash | 159 007.00 | | 159 007.00 | 159 007.00 |
092 Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 165 748.00 | | 165 748.00 | 165 748.00 |
110 Total Assets | 363 553.00 | 165 234.00 | 198 319.00 | 363 553.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 102 929.00 | |
136 Profit for the Year | | | 25 106.00 | |
142 Total Equity - Total I | | | 136 420.00 | |
164 Advances and down payments received on current orders | | | 2 290.00 | |
166 Suppliers and related accounts | | | 7 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 926.00 | | |
172 Other debts | | | 51 743.00 | |
176 Total debts | | | 61 898.00 | |
180 Liabilities Total | | | 198 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 731.00 | | | 3 731.00 |
214 Production of goods sold - France | 14 608.00 | | | 14 608.00 |
218 Production of services sold - France | 134 121.00 | | | 134 121.00 |
224 Capitalized production | 734.00 | | | 734.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 629.00 | | | 6 629.00 |
232 Total operating income excluding VAT | 164 325.00 | | | 164 325.00 |
234 Purchases of goods (including customs duties) | 2 613.00 | | | 2 613.00 |
236 Inventory change (goods) | -77.00 | | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 839.00 | | | 10 839.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | | | 11.00 |
242 Other external expenses | 61 281.00 | | | 61 281.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 46 520.00 | | | 46 520.00 |
252 Social security contributions | 2 693.00 | | | 2 693.00 |
254 Depreciation and amortization | 10 070.00 | | | 10 070.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 135 751.00 | | | 135 751.00 |
270 Operating profit | 28 574.00 | | | 28 574.00 |
280 Financial income | 167.00 | | | 167.00 |
306 Income tax's | 3 636.00 | | | 3 636.00 |
310 Profit or loss | 25 106.00 | | | 25 106.00 |
