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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 | 71 435.00 | 39 355.00 | 32 079.00 | 71 435.00 |
040 Financial Assets | 19 911.00 | | 19 911.00 | 19 911.00 |
044 Total Fixed Assets | 91 346.00 | 39 355.00 | 51 991.00 | 91 346.00 |
050 Raw materials, supplies, in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 4 520.00 | | 4 520.00 | 4 520.00 |
084 Cash | 57 092.00 | | 57 092.00 | 57 092.00 |
096 Total Current Assets + Prepaid Expenses | 69 762.00 | | 69 762.00 | 69 762.00 |
110 Total Assets | 161 107.00 | 39 355.00 | 121 752.00 | 161 107.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 79 961.00 | |
136 Profit for the Year | | | 1 546.00 | |
142 Total Equity - Total I | | | 89 757.00 | |
166 Suppliers and related accounts | | | 4 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 27 086.00 | |
176 Total debts | | | 31 995.00 | |
180 Liabilities Total | | | 121 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 780.00 | 354 654.00 | | 270 780.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 17 338.00 | 908.00 | | 17 338.00 |
232 Total operating income excluding VAT | 302 618.00 | 355 562.00 | | 302 618.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 384.00 | 83 643.00 | | 57 384.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -220.00 | | -300.00 |
242 Other external expenses | 56 179.00 | 67 160.00 | | 56 179.00 |
244 Taxes, duties and similar payments | 3 036.00 | 5 196.00 | | 3 036.00 |
250 Staff compensation | 137 671.00 | 132 089.00 | | 137 671.00 |
252 Social security contributions | 38 814.00 | 40 984.00 | | 38 814.00 |
254 Depreciation and amortization | 7 571.00 | 7 158.00 | | 7 571.00 |
262 Other expenses | 166.00 | 52.00 | | 166.00 |
264 Total operating expenses | 300 722.00 | 336 061.00 | | 300 722.00 |
270 Operating profit | 1 896.00 | 19 501.00 | | 1 896.00 |
294 Financial expenses | 350.00 | 36.00 | | 350.00 |
306 Income tax's | | 2 920.00 | | |
310 Profit or loss | 1 546.00 | 16 544.00 | | 1 546.00 |
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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 | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 90 072.00 | | | 90 072.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
