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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 | 80 467.00 | 39 914.00 | 40 553.00 | 80 467.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 90 467.00 | 39 914.00 | 50 553.00 | 90 467.00 |
050 Raw materials, supplies, in progress | 2 159.00 | | 2 159.00 | 2 159.00 |
072 Receivables – Other | 18 841.00 | | 18 841.00 | 18 841.00 |
084 Cash | 174 575.00 | | 174 575.00 | 174 575.00 |
096 Total Current Assets + Prepaid Expenses | 195 575.00 | | 195 575.00 | 195 575.00 |
110 Total Assets | 286 042.00 | 39 914.00 | 246 128.00 | 286 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 74 464.00 | |
136 Profit for the Year | | | 17 681.00 | |
142 Total Equity - Total I | | | 100 146.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 7 455.00 | |
172 Other debts | | | 18 527.00 | |
176 Total debts | | | 145 982.00 | |
180 Liabilities Total | | | 246 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 449 431.00 | | | 449 431.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 9 007.00 | | | 9 007.00 |
232 Total operating income excluding VAT | 472 938.00 | | | 472 938.00 |
234 Purchases of goods (including customs duties) | 286.00 | | | 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 544.00 | | | 184 544.00 |
240 Inventory changes (raw materials and supplies) | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 119 599.00 | | | 119 599.00 |
243 (including business tax) | -28 651.00 | | | -28 651.00 |
244 Taxes, duties and similar payments | 6 951.00 | | | 6 951.00 |
250 Staff compensation | 115 271.00 | | | 115 271.00 |
252 Social security contributions | 17 252.00 | | | 17 252.00 |
254 Depreciation and amortization | 8 891.00 | | | 8 891.00 |
264 Total operating expenses | 454 169.00 | | | 454 169.00 |
270 Operating profit | 18 769.00 | | | 18 769.00 |
294 Financial expenses | 527.00 | | | 527.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 17 681.00 | | | 17 681.00 |
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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 | 11 231.00 | | | 11 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 833.00 | | | 20 833.00 |
490 Total Fixed Assets (Gross Value) | 60 367.00 | | | 60 367.00 |
492 Total Fixed Assets (Increases) | 32 065.00 | | | 32 065.00 |
494 Total Fixed Assets (Decreases) | 1 965.00 | | | 1 965.00 |
