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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 | 72 811.00 | 65 201.00 | 7 610.00 | 72 811.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 72 851.00 | 65 201.00 | 7 650.00 | 72 851.00 |
050 Raw materials, supplies, in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
060 Merchandise inventory | 2 632.00 | | 2 632.00 | 2 632.00 |
068 Receivables – Trade and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 109 609.00 | | 109 609.00 | 109 609.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 119 531.00 | | 119 531.00 | 119 531.00 |
110 Total Assets | 192 381.00 | 65 201.00 | 127 180.00 | 192 381.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 61 220.00 | |
136 Profit for the Year | | | 28 174.00 | |
142 Total Equity - Total I | | | 95 994.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 24 351.00 | |
176 Total debts | | | 31 186.00 | |
180 Liabilities Total | | | 127 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 108.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 175.00 | 6 022.00 | | 7 175.00 |
218 Production of services sold - France | 126 573.00 | 106 295.00 | | 126 573.00 |
226 Operating subsidies received | 21 698.00 | 17 666.00 | | 21 698.00 |
230 Other income | 7.00 | 1 064.00 | | 7.00 |
232 Total operating income excluding VAT | 155 454.00 | 131 047.00 | | 155 454.00 |
234 Purchases of goods (including customs duties) | 4 177.00 | 3 290.00 | | 4 177.00 |
236 Inventory change (goods) | 915.00 | 611.00 | | 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 934.00 | 3 594.00 | | 2 934.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | 452.00 | | 184.00 |
242 Other external expenses | 58 840.00 | 60 897.00 | | 58 840.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 3 966.00 | 3 951.00 | | 3 966.00 |
250 Staff compensation | 40 839.00 | 36 315.00 | | 40 839.00 |
252 Social security contributions | 10 538.00 | 9 671.00 | | 10 538.00 |
254 Depreciation and amortization | 1 330.00 | 1 105.00 | | 1 330.00 |
262 Other expenses | 1 046.00 | 134.00 | | 1 046.00 |
264 Total operating expenses | 124 770.00 | 120 020.00 | | 124 770.00 |
270 Operating profit | 30 684.00 | 11 028.00 | | 30 684.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 2 173.00 | | | 2 173.00 |
310 Profit or loss | 28 174.00 | 11 028.00 | | 28 174.00 |
