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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 | 87 498.00 | 55 698.00 | 31 801.00 | 87 498.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 88 398.00 | 55 698.00 | 32 701.00 | 88 398.00 |
050 Raw materials, supplies, in progress | 1 022.00 | | 1 022.00 | 1 022.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 8 011.00 | | 8 011.00 | 8 011.00 |
084 Cash | 121 519.00 | | 121 519.00 | 121 519.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 134 057.00 | | 134 057.00 | 134 057.00 |
110 Total Assets | 222 456.00 | 55 698.00 | 166 758.00 | 222 456.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 361.00 | |
134 Retained Earnings | | | 92 295.00 | |
136 Profit for the Year | | | 13 269.00 | |
142 Total Equity - Total I | | | 116 925.00 | |
156 Loans and similar debts | | | 10 185.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 462.00 | | |
172 Other debts | | | 36 136.00 | |
176 Total debts | | | 49 833.00 | |
180 Liabilities Total | | | 166 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 107.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 506.00 | 8 047.00 | | 5 506.00 |
214 Production of goods sold - France | 174 057.00 | 192 354.00 | | 174 057.00 |
226 Operating subsidies received | 6 833.00 | 844.00 | | 6 833.00 |
230 Other income | 3 212.00 | 461.00 | | 3 212.00 |
232 Total operating income excluding VAT | 189 608.00 | 201 705.00 | | 189 608.00 |
234 Purchases of goods (including customs duties) | 2 716.00 | 2 748.00 | | 2 716.00 |
236 Inventory change (goods) | -201.00 | 539.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 044.00 | 30 478.00 | | 29 044.00 |
240 Inventory changes (raw materials and supplies) | -511.00 | 1 295.00 | | -511.00 |
242 Other external expenses | 63 330.00 | 62 216.00 | | 63 330.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 402.00 | | 1 554.00 |
250 Staff compensation | 51 954.00 | 38 137.00 | | 51 954.00 |
252 Social security contributions | 12 166.00 | 8 702.00 | | 12 166.00 |
254 Depreciation and amortization | 11 828.00 | 11 907.00 | | 11 828.00 |
262 Other expenses | 1 903.00 | 144.00 | | 1 903.00 |
264 Total operating expenses | 173 784.00 | 157 569.00 | | 173 784.00 |
270 Operating profit | 15 824.00 | 44 136.00 | | 15 824.00 |
294 Financial expenses | 213.00 | 286.00 | | 213.00 |
306 Income tax's | 2 342.00 | 7 322.00 | | 2 342.00 |
310 Profit or loss | 13 269.00 | 36 528.00 | | 13 269.00 |
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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 | 566.00 | | | 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 87 292.00 | | | 87 292.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
