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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 44 493.00 | 32 291.00 | 12 202.00 | 44 493.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 45 665.00 | 33 291.00 | 12 374.00 | 45 665.00 |
050 Raw materials, supplies, in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
060 Merchandise inventory | 1 470.00 | | 1 470.00 | 1 470.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 67 678.00 | | 67 678.00 | 67 678.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 76 790.00 | | 76 790.00 | 76 790.00 |
110 Total Assets | 122 455.00 | 33 291.00 | 89 164.00 | 122 455.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 336.00 | |
136 Profit for the Year | | | 15 911.00 | |
142 Total Equity - Total I | | | 44 997.00 | |
156 Loans and similar debts | | | 12 114.00 | |
166 Suppliers and related accounts | | | 4 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 338.00 | | |
172 Other debts | | | 27 247.00 | |
176 Total debts | | | 44 167.00 | |
180 Liabilities Total | | | 89 164.00 | |
195 Of which payables due in more than one year | | | 6 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 975.00 | 8 520.00 | | 8 975.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 114 225.00 | 131 359.00 | | 114 225.00 |
226 Operating subsidies received | 13 987.00 | 3 000.00 | | 13 987.00 |
230 Other income | 18.00 | 12.00 | | 18.00 |
232 Total operating income excluding VAT | 137 205.00 | 142 891.00 | | 137 205.00 |
234 Purchases of goods (including customs duties) | 4 178.00 | 4 486.00 | | 4 178.00 |
236 Inventory change (goods) | 1 102.00 | 318.00 | | 1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 471.00 | 10 164.00 | | 7 471.00 |
240 Inventory changes (raw materials and supplies) | 2 218.00 | -2 080.00 | | 2 218.00 |
242 Other external expenses | 25 427.00 | 28 737.00 | | 25 427.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 192.00 | 1 614.00 | | 1 192.00 |
250 Staff compensation | 67 758.00 | 80 978.00 | | 67 758.00 |
252 Social security contributions | 3 610.00 | 5 493.00 | | 3 610.00 |
254 Depreciation and amortization | 4 756.00 | 4 812.00 | | 4 756.00 |
262 Other expenses | 2 857.00 | 3 961.00 | | 2 857.00 |
264 Total operating expenses | 120 569.00 | 138 483.00 | | 120 569.00 |
270 Operating profit | 16 636.00 | 4 408.00 | | 16 636.00 |
280 Financial income | 11.00 | 41.00 | | 11.00 |
294 Financial expenses | 312.00 | 300.00 | | 312.00 |
306 Income tax's | 423.00 | 482.00 | | 423.00 |
310 Profit or loss | 15 911.00 | 3 667.00 | | 15 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 665.00 | | | 45 665.00 |
