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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 | 529.00 | 529.00 | | 529.00 |
028 Tangible Assets | 77 707.00 | 64 636.00 | 13 070.00 | 77 707.00 |
044 Total Fixed Assets | 78 236.00 | 65 165.00 | 13 070.00 | 78 236.00 |
050 Raw materials, supplies, in progress | 6 021.00 | | 6 021.00 | 6 021.00 |
068 Receivables – Trade and related accounts | 14 557.00 | | 14 557.00 | 14 557.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
084 Cash | 75 894.00 | | 75 894.00 | 75 894.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 100 641.00 | | 100 641.00 | 100 641.00 |
110 Total Assets | 178 877.00 | 65 165.00 | 113 712.00 | 178 877.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 22 040.00 | |
136 Profit for the Year | | | 687.00 | |
142 Total Equity - Total I | | | 27 678.00 | |
166 Suppliers and related accounts | | | 18 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 681.00 | | |
172 Other debts | | | 40 999.00 | |
174 Prepaid income | | | 26 261.00 | |
176 Total debts | | | 86 034.00 | |
180 Liabilities Total | | | 113 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 592.00 | 93 589.00 | | 108 592.00 |
226 Operating subsidies received | | 5 500.00 | | |
232 Total operating income excluding VAT | 108 593.00 | 99 089.00 | | 108 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 774.00 | 26 233.00 | | 36 774.00 |
240 Inventory changes (raw materials and supplies) | -3 683.00 | 5 992.00 | | -3 683.00 |
242 Other external expenses | 33 276.00 | 25 462.00 | | 33 276.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 964.00 | 950.00 | | 964.00 |
250 Staff compensation | 36 832.00 | 36 791.00 | | 36 832.00 |
254 Depreciation and amortization | 3 814.00 | 2 807.00 | | 3 814.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 107 981.00 | 98 237.00 | | 107 981.00 |
270 Operating profit | 611.00 | 852.00 | | 611.00 |
280 Financial income | 76.00 | 198.00 | | 76.00 |
310 Profit or loss | 687.00 | 1 050.00 | | 687.00 |
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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 | 14 115.00 | | | 14 115.00 |
490 Total Fixed Assets (Gross Value) | 66 337.00 | | | 66 337.00 |
492 Total Fixed Assets (Increases) | 14 115.00 | | | 14 115.00 |
494 Total Fixed Assets (Decreases) | 2 217.00 | | | 2 217.00 |
