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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 | 124 054.00 | 75 369.00 | 48 684.00 | 124 054.00 |
044 Total Fixed Assets | 124 054.00 | 75 369.00 | 48 684.00 | 124 054.00 |
050 Raw materials, supplies, in progress | 9 740.00 | | 9 740.00 | 9 740.00 |
060 Merchandise inventory | 5 043.00 | | 5 043.00 | 5 043.00 |
072 Receivables – Other | | | | |
084 Cash | 68 177.00 | | 68 177.00 | 68 177.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 83 837.00 | | 83 837.00 | 83 837.00 |
110 Total Assets | 207 891.00 | 75 369.00 | 132 522.00 | 207 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 87 031.00 | |
136 Profit for the Year | | | 3 618.00 | |
142 Total Equity - Total I | | | 91 749.00 | |
156 Loans and similar debts | | | 34 095.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 6 302.00 | |
176 Total debts | | | 40 773.00 | |
180 Liabilities Total | | | 132 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 186.00 | 120 217.00 | | 81 186.00 |
226 Operating subsidies received | 15 380.00 | | | 15 380.00 |
230 Other income | 397.00 | 2 006.00 | | 397.00 |
232 Total operating income excluding VAT | 96 963.00 | 122 223.00 | | 96 963.00 |
234 Purchases of goods (including customs duties) | 4 008.00 | 2 592.00 | | 4 008.00 |
236 Inventory change (goods) | -922.00 | -3 889.00 | | -922.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 384.00 | 13 524.00 | | 6 384.00 |
240 Inventory changes (raw materials and supplies) | -2 828.00 | -6 913.00 | | -2 828.00 |
242 Other external expenses | 50 740.00 | 71 294.00 | | 50 740.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 3 542.00 | 3 435.00 | | 3 542.00 |
250 Staff compensation | 9 250.00 | 14 870.00 | | 9 250.00 |
252 Social security contributions | 6 014.00 | 7 019.00 | | 6 014.00 |
254 Depreciation and amortization | 16 810.00 | 16 761.00 | | 16 810.00 |
262 Other expenses | 17.00 | 40.00 | | 17.00 |
264 Total operating expenses | 93 015.00 | 118 733.00 | | 93 015.00 |
270 Operating profit | 3 949.00 | 3 490.00 | | 3 949.00 |
280 Financial income | 10.00 | 48.00 | | 10.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 71.00 | 3 388.00 | | 71.00 |
306 Income tax's | | 33.00 | | |
310 Profit or loss | 3 618.00 | 117.00 | | 3 618.00 |
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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 | 20 315.00 | | | 20 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 102 289.00 | | | 102 289.00 |
492 Total Fixed Assets (Increases) | 21 765.00 | | | 21 765.00 |
