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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 68 043.00 | 53 254.00 | 14 789.00 | 68 043.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 73 143.00 | 53 354.00 | 19 789.00 | 73 143.00 |
050 Raw materials, supplies, in progress | 6 922.00 | | 6 922.00 | 6 922.00 |
068 Receivables – Trade and related accounts | 63 362.00 | | 63 362.00 | 63 362.00 |
072 Receivables – Other | 2 139.00 | | 2 139.00 | 2 139.00 |
084 Cash | 43 844.00 | | 43 844.00 | 43 844.00 |
092 Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
096 Total Current Assets + Prepaid Expenses | 119 557.00 | | 119 557.00 | 119 557.00 |
110 Total Assets | 192 700.00 | 53 354.00 | 139 346.00 | 192 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -19 824.00 | |
136 Profit for the Year | | | 71 595.00 | |
142 Total Equity - Total I | | | 57 271.00 | |
166 Suppliers and related accounts | | | 13 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 817.00 | | |
172 Other debts | | | 68 555.00 | |
176 Total debts | | | 82 075.00 | |
180 Liabilities Total | | | 139 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 396.00 | | | 3 396.00 |
218 Production of services sold - France | 180 781.00 | | | 180 781.00 |
226 Operating subsidies received | 29 144.00 | | | 29 144.00 |
232 Total operating income excluding VAT | 209 926.00 | | | 209 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 691.00 | | | 18 691.00 |
240 Inventory changes (raw materials and supplies) | -713.00 | | | -713.00 |
242 Other external expenses | 82 701.00 | | | 82 701.00 |
243 (including business tax) | 1 995.00 | | | 1 995.00 |
244 Taxes, duties and similar payments | 4 924.00 | | | 4 924.00 |
250 Staff compensation | 22 742.00 | | | 22 742.00 |
252 Social security contributions | 3 334.00 | | | 3 334.00 |
254 Depreciation and amortization | 6 641.00 | | | 6 641.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 138 329.00 | | | 138 329.00 |
270 Operating profit | 71 597.00 | | | 71 597.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | 71 595.00 | | | 71 595.00 |
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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 | 3 727.00 | | | 3 727.00 |
490 Total Fixed Assets (Gross Value) | 71 996.00 | | | 71 996.00 |
492 Total Fixed Assets (Increases) | 3 727.00 | | | 3 727.00 |
494 Total Fixed Assets (Decreases) | 2 581.00 | | | 2 581.00 |
