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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 | 22 217.00 | 12 029.00 | 10 187.00 | 22 217.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 23 817.00 | 12 029.00 | 11 787.00 | 23 817.00 |
050 Raw materials, supplies, in progress | 2 912.00 | | 2 912.00 | 2 912.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 32 465.00 | | 32 465.00 | 32 465.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 35 474.00 | | 35 474.00 | 35 474.00 |
110 Total Assets | 59 291.00 | 12 029.00 | 47 262.00 | 59 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 026.00 | |
136 Profit for the Year | | | 14 768.00 | |
142 Total Equity - Total I | | | 35 895.00 | |
156 Loans and similar debts | | | 3 571.00 | |
166 Suppliers and related accounts | | | 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 7 174.00 | |
176 Total debts | | | 11 367.00 | |
180 Liabilities Total | | | 47 262.00 | |
195 Of which payables due in more than one year | | | 3 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653.00 | | | 653.00 |
218 Production of services sold - France | 64 193.00 | 57 950.00 | | 64 193.00 |
226 Operating subsidies received | | 6 748.00 | | |
230 Other income | | 139.00 | | |
232 Total operating income excluding VAT | 64 847.00 | 64 837.00 | | 64 847.00 |
234 Purchases of goods (including customs duties) | | 3 421.00 | | |
236 Inventory change (goods) | 3 008.00 | 140.00 | | 3 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 936.00 | 29.00 | | 4 936.00 |
240 Inventory changes (raw materials and supplies) | -2 912.00 | | | -2 912.00 |
242 Other external expenses | 15 902.00 | 20 365.00 | | 15 902.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 477.00 | 2 453.00 | | 1 477.00 |
250 Staff compensation | 15 843.00 | 14 558.00 | | 15 843.00 |
252 Social security contributions | 7 446.00 | 7 879.00 | | 7 446.00 |
254 Depreciation and amortization | 1 271.00 | 1 205.00 | | 1 271.00 |
259 (including tax provisions for foreign business establishments) | 202.00 | | | 202.00 |
262 Other expenses | 202.00 | 30.00 | | 202.00 |
264 Total operating expenses | 47 175.00 | 50 081.00 | | 47 175.00 |
270 Operating profit | 17 672.00 | 14 756.00 | | 17 672.00 |
294 Financial expenses | 297.00 | 283.00 | | 297.00 |
306 Income tax's | 2 606.00 | 674.00 | | 2 606.00 |
310 Profit or loss | 14 768.00 | 13 800.00 | | 14 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 817.00 | | | 23 817.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
