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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 | 2 490.00 | 1 353.00 | 1 137.00 | 2 490.00 |
028 Tangible Assets | 48 733.00 | 10 111.00 | 38 623.00 | 48 733.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 51 283.00 | 11 464.00 | 39 820.00 | 51 283.00 |
050 Raw materials, supplies, in progress | 19 997.00 | | 19 997.00 | 19 997.00 |
068 Receivables – Trade and related accounts | 13 782.00 | | 13 782.00 | 13 782.00 |
072 Receivables – Other | 6 547.00 | | 6 547.00 | 6 547.00 |
084 Cash | 91 660.00 | | 91 660.00 | 91 660.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 132 015.00 | | 132 015.00 | 132 015.00 |
110 Total Assets | 183 298.00 | 11 464.00 | 171 834.00 | 183 298.00 |
120 Share or Individual Capital | | | 8 867.00 | |
134 Retained Earnings | | | 38 604.00 | |
136 Profit for the Year | | | 49 833.00 | |
142 Total Equity - Total I | | | 97 304.00 | |
156 Loans and similar debts | | | 10 172.00 | |
164 Advances and down payments received on current orders | | | 23 642.00 | |
166 Suppliers and related accounts | | | 18 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 22 316.00 | |
176 Total debts | | | 74 530.00 | |
180 Liabilities Total | | | 171 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 212.00 | |
195 Of which payables due in more than one year | | | 3 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 783.00 | | | 2 783.00 |
218 Production of services sold - France | 267 958.00 | | | 267 958.00 |
222 Inventory production | 2 691.00 | | | 2 691.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 927.00 | | | 1 927.00 |
232 Total operating income excluding VAT | 276 858.00 | | | 276 858.00 |
234 Purchases of goods (including customs duties) | 1 874.00 | | | 1 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 475.00 | | | 107 475.00 |
240 Inventory changes (raw materials and supplies) | -13 472.00 | | | -13 472.00 |
242 Other external expenses | 52 734.00 | | | 52 734.00 |
243 (including business tax) | -4 411.00 | | | -4 411.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
250 Staff compensation | 53 169.00 | | | 53 169.00 |
252 Social security contributions | 7 394.00 | | | 7 394.00 |
254 Depreciation and amortization | 4 954.00 | | | 4 954.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 214 781.00 | | | 214 781.00 |
270 Operating profit | 62 077.00 | | | 62 077.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 11 914.00 | | | 11 914.00 |
310 Profit or loss | 49 833.00 | | | 49 833.00 |
