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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 | 69 806.00 | 38 371.00 | 31 435.00 | 69 806.00 |
040 Financial Assets | 1 101.00 | | 1 101.00 | 1 101.00 |
044 Total Fixed Assets | 70 907.00 | 38 371.00 | 32 536.00 | 70 907.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
064 Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
068 Receivables – Trade and related accounts | 41 115.00 | | 41 115.00 | 41 115.00 |
072 Receivables – Other | 3 400.00 | | 3 400.00 | 3 400.00 |
084 Cash | 102 595.00 | | 102 595.00 | 102 595.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 150 137.00 | | 150 137.00 | 150 137.00 |
110 Total Assets | 221 044.00 | 38 371.00 | 182 673.00 | 221 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 68 714.00 | |
136 Profit for the Year | | | 591.00 | |
142 Total Equity - Total I | | | 70 405.00 | |
156 Loans and similar debts | | | 81 928.00 | |
166 Suppliers and related accounts | | | 3 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 802.00 | | |
172 Other debts | | | 26 897.00 | |
176 Total debts | | | 112 268.00 | |
180 Liabilities Total | | | 182 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 254.00 | |
195 Of which payables due in more than one year | | | 70 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291.00 | | | 291.00 |
218 Production of services sold - France | 223 741.00 | | | 223 741.00 |
230 Other income | 568.00 | | | 568.00 |
232 Total operating income excluding VAT | 224 600.00 | | | 224 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 881.00 | | | 12 881.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | | | -1 420.00 |
242 Other external expenses | 60 344.00 | | | 60 344.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 7 187.00 | | | 7 187.00 |
250 Staff compensation | 98 024.00 | | | 98 024.00 |
252 Social security contributions | 28 129.00 | | | 28 129.00 |
254 Depreciation and amortization | 14 850.00 | | | 14 850.00 |
262 Other expenses | 900.00 | | | 900.00 |
264 Total operating expenses | 220 895.00 | | | 220 895.00 |
270 Operating profit | 3 705.00 | | | 3 705.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 424.00 | | | 424.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 2 594.00 | | | 2 594.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 591.00 | | | 591.00 |
316 Non-deductible compensation and personal benefits | 950.00 | | | 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 198.00 | | | 9 198.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 61 653.00 | | | 61 653.00 |
492 Total Fixed Assets (Increases) | 9 254.00 | | | 9 254.00 |
