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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 72 716.00 | 43 668.00 | 29 048.00 | 72 716.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 89 106.00 | 45 058.00 | 44 048.00 | 89 106.00 |
050 Raw materials, supplies, in progress | 2 104.00 | | 2 104.00 | 2 104.00 |
068 Receivables – Trade and related accounts | 17 393.00 | | 17 393.00 | 17 393.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 134 977.00 | | 134 977.00 | 134 977.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 156 463.00 | | 156 463.00 | 156 463.00 |
110 Total Assets | 245 570.00 | 45 058.00 | 200 511.00 | 245 570.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 48 641.00 | |
136 Profit for the Year | | | 25 167.00 | |
142 Total Equity - Total I | | | 82 059.00 | |
156 Loans and similar debts | | | 55 094.00 | |
164 Advances and down payments received on current orders | | | 13 806.00 | |
166 Suppliers and related accounts | | | 16 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 378.00 | | |
172 Other debts | | | 32 984.00 | |
176 Total debts | | | 118 452.00 | |
180 Liabilities Total | | | 200 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 896.00 | | | 231 896.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 231 940.00 | | | 231 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 349.00 | | | 15 349.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 68 739.00 | | | 68 739.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 93 542.00 | | | 93 542.00 |
252 Social security contributions | 14 393.00 | | | 14 393.00 |
254 Depreciation and amortization | 6 738.00 | | | 6 738.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 199 469.00 | | | 199 469.00 |
270 Operating profit | 32 471.00 | | | 32 471.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 2 637.00 | | | 2 637.00 |
306 Income tax's | 4 415.00 | | | 4 415.00 |
310 Profit or loss | 25 167.00 | | | 25 167.00 |
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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 | 33 400.00 | | | 33 400.00 |
490 Total Fixed Assets (Gross Value) | 55 706.00 | | | 55 706.00 |
492 Total Fixed Assets (Increases) | 33 400.00 | | | 33 400.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
