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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 183 930.00 | 105 997.00 | 77 933.00 | 183 930.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 188 870.00 | 108 717.00 | 80 153.00 | 188 870.00 |
050 Raw materials, supplies, in progress | 20 408.00 | | 20 408.00 | 20 408.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 28 357.00 | | 28 357.00 | 28 357.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 236 264.00 | | 236 264.00 | 236 264.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 285 727.00 | | 285 727.00 | 285 727.00 |
110 Total Assets | 474 597.00 | 108 717.00 | 365 881.00 | 474 597.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 132 863.00 | |
136 Profit for the Year | | | 38 423.00 | |
142 Total Equity - Total I | | | 281 287.00 | |
156 Loans and similar debts | | | 14 901.00 | |
166 Suppliers and related accounts | | | 5 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 732.00 | | |
172 Other debts | | | 64 317.00 | |
176 Total debts | | | 84 594.00 | |
180 Liabilities Total | | | 365 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 4 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 327.00 | | | 266 327.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 267 327.00 | | | 267 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 932.00 | | | 13 932.00 |
240 Inventory changes (raw materials and supplies) | 1 940.00 | | | 1 940.00 |
242 Other external expenses | 56 218.00 | | | 56 218.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 3 704.00 | | | 3 704.00 |
250 Staff compensation | 119 249.00 | | | 119 249.00 |
252 Social security contributions | 9 465.00 | | | 9 465.00 |
254 Depreciation and amortization | 16 178.00 | | | 16 178.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 220 753.00 | | | 220 753.00 |
270 Operating profit | 46 574.00 | | | 46 574.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 307.00 | | | 307.00 |
306 Income tax's | 8 059.00 | | | 8 059.00 |
310 Profit or loss | 38 423.00 | | | 38 423.00 |
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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 | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 219 622.00 | | | 219 622.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 35 252.00 | | | 35 252.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
