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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 | 28 720.00 | | 28 720.00 | 28 720.00 |
028 Tangible Assets | 23 576.00 | 13 366.00 | 10 210.00 | 23 576.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 52 335.00 | 13 366.00 | 38 969.00 | 52 335.00 |
050 Raw materials, supplies, in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
060 Merchandise inventory | 1 824.00 | | 1 824.00 | 1 824.00 |
072 Receivables – Other | | | | |
084 Cash | 50 093.00 | | 50 093.00 | 50 093.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 56 505.00 | | 56 505.00 | 56 505.00 |
110 Total Assets | 108 839.00 | 13 366.00 | 95 473.00 | 108 839.00 |
120 Share or Individual Capital | | | 3 970.00 | |
134 Retained Earnings | | | 46 111.00 | |
136 Profit for the Year | | | 22 430.00 | |
142 Total Equity - Total I | | | 72 511.00 | |
156 Loans and similar debts | | | 9 568.00 | |
166 Suppliers and related accounts | | | 3 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 10 147.00 | |
176 Total debts | | | 22 962.00 | |
180 Liabilities Total | | | 95 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 612.00 | 8 657.00 | | 8 612.00 |
218 Production of services sold - France | 87 987.00 | 87 131.00 | | 87 987.00 |
224 Capitalized production | 1 149.00 | | | 1 149.00 |
226 Operating subsidies received | 12 695.00 | | | 12 695.00 |
230 Other income | 1 694.00 | 295.00 | | 1 694.00 |
232 Total operating income excluding VAT | 112 138.00 | 96 084.00 | | 112 138.00 |
234 Purchases of goods (including customs duties) | 6 078.00 | 4 301.00 | | 6 078.00 |
236 Inventory change (goods) | -377.00 | 865.00 | | -377.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 490.00 | 11 150.00 | | 10 490.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | -869.00 | | 78.00 |
242 Other external expenses | 24 733.00 | 18 138.00 | | 24 733.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 288.00 | | 1 342.00 |
24B (including equipment leasing) | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 42 109.00 | 42 622.00 | | 42 109.00 |
252 Social security contributions | 550.00 | 2 856.00 | | 550.00 |
254 Depreciation and amortization | 2 291.00 | 2 881.00 | | 2 291.00 |
262 Other expenses | 194.00 | 256.00 | | 194.00 |
264 Total operating expenses | 87 487.00 | 83 487.00 | | 87 487.00 |
270 Operating profit | 24 651.00 | 12 596.00 | | 24 651.00 |
280 Financial income | 33.00 | 25.00 | | 33.00 |
294 Financial expenses | 252.00 | 344.00 | | 252.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 2 002.00 | 1 770.00 | | 2 002.00 |
310 Profit or loss | 22 430.00 | 10 499.00 | | 22 430.00 |
