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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 | 2 730.00 | 2 252.00 | 478.00 | 2 730.00 |
028 Tangible Assets | 27 105.00 | 25 720.00 | 1 385.00 | 27 105.00 |
044 Total Fixed Assets | 29 835.00 | 27 972.00 | 1 863.00 | 29 835.00 |
050 Raw materials, supplies, in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
060 Merchandise inventory | 1 029.00 | | 1 029.00 | 1 029.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
080 Sellable securities | 141 051.00 | | 141 051.00 | 141 051.00 |
084 Cash | 105 307.00 | | 105 307.00 | 105 307.00 |
096 Total Current Assets + Prepaid Expenses | 252 989.00 | | 252 989.00 | 252 989.00 |
110 Total Assets | 282 824.00 | 27 972.00 | 254 852.00 | 282 824.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 201 390.00 | |
136 Profit for the Year | | | 24 684.00 | |
142 Total Equity - Total I | | | 231 574.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 22 449.00 | |
176 Total debts | | | 23 278.00 | |
180 Liabilities Total | | | 254 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 543.00 | | | 12 543.00 |
218 Production of services sold - France | 120 511.00 | | | 120 511.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 5 444.00 | | | 5 444.00 |
232 Total operating income excluding VAT | 138 498.00 | | | 138 498.00 |
234 Purchases of goods (including customs duties) | 4 928.00 | | | 4 928.00 |
236 Inventory change (goods) | 730.00 | | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 320.00 | | | 9 320.00 |
240 Inventory changes (raw materials and supplies) | -1 502.00 | | | -1 502.00 |
242 Other external expenses | 20 802.00 | | | 20 802.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 57 017.00 | | | 57 017.00 |
252 Social security contributions | 16 794.00 | | | 16 794.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
264 Total operating expenses | 110 457.00 | | | 110 457.00 |
270 Operating profit | 28 041.00 | | | 28 041.00 |
280 Financial income | 657.00 | | | 657.00 |
306 Income tax's | 4 017.00 | | | 4 017.00 |
310 Profit or loss | 24 681.00 | | | 24 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 382.00 | | | 1 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 901.00 | | | 4 901.00 |
490 Total Fixed Assets (Gross Value) | 27 223.00 | | | 27 223.00 |
492 Total Fixed Assets (Increases) | 1 382.00 | | | 1 382.00 |
