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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 | 51 207.00 | 20 648.00 | 30 559.00 | 51 207.00 |
040 Financial Assets | 1 292.00 | | 1 292.00 | 1 292.00 |
044 Total Fixed Assets | 52 499.00 | 20 648.00 | 31 851.00 | 52 499.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 29 631.00 | | 29 631.00 | 29 631.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
080 Sellable securities | 12 629.00 | | 12 629.00 | 12 629.00 |
084 Cash | 61 862.00 | | 61 862.00 | 61 862.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 105 830.00 | | 105 830.00 | 105 830.00 |
110 Total Assets | 158 330.00 | 20 648.00 | 137 681.00 | 158 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 286.00 | |
134 Retained Earnings | | | -3 343.00 | |
136 Profit for the Year | | | 3 475.00 | |
142 Total Equity - Total I | | | 91 918.00 | |
156 Loans and similar debts | | | 21 188.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 22 569.00 | |
176 Total debts | | | 45 764.00 | |
180 Liabilities Total | | | 137 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 433.00 | |
195 Of which payables due in more than one year | | | 1 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 982.00 | | | 1 982.00 |
218 Production of services sold - France | 72 473.00 | | | 72 473.00 |
226 Operating subsidies received | 6 240.00 | | | 6 240.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 696.00 | | | 80 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 912.00 | | | 1 912.00 |
240 Inventory changes (raw materials and supplies) | -1 005.00 | | | -1 005.00 |
242 Other external expenses | 21 635.00 | | | 21 635.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 7 176.00 | | | 7 176.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 9 085.00 | | | 9 085.00 |
254 Depreciation and amortization | 7 131.00 | | | 7 131.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 936.00 | | | 76 936.00 |
270 Operating profit | 3 760.00 | | | 3 760.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 3 475.00 | | | 3 475.00 |
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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 | 2 433.00 | | | 2 433.00 |
490 Total Fixed Assets (Gross Value) | 50 066.00 | | | 50 066.00 |
492 Total Fixed Assets (Increases) | 2 433.00 | | | 2 433.00 |
