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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 | 94 293.00 | 93 100.00 | 1 193.00 | 94 293.00 |
044 Total Fixed Assets | 94 293.00 | 93 100.00 | 1 193.00 | 94 293.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 44 153.00 | | 44 153.00 | 44 153.00 |
084 Cash | 166 889.00 | | 166 889.00 | 166 889.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 213 023.00 | | 213 023.00 | 213 023.00 |
110 Total Assets | 307 316.00 | 93 100.00 | 214 216.00 | 307 316.00 |
120 Share or Individual Capital | | | 305.00 | |
134 Retained Earnings | | | 66 919.00 | |
136 Profit for the Year | | | 48 747.00 | |
142 Total Equity - Total I | | | 115 971.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 21 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 415.00 | | |
172 Other debts | | | 25 513.00 | |
176 Total debts | | | 98 245.00 | |
180 Liabilities Total | | | 214 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 43 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 734.00 | 273 928.00 | | 302 734.00 |
222 Inventory production | -16 725.00 | -35 054.00 | | -16 725.00 |
226 Operating subsidies received | | 1 890.00 | | |
230 Other income | 24.00 | 1.00 | | 24.00 |
232 Total operating income excluding VAT | 286 033.00 | 240 765.00 | | 286 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 157.00 | 68 562.00 | | 72 157.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | | | 950.00 |
242 Other external expenses | 51 081.00 | 66 573.00 | | 51 081.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 783.00 | 477.00 | | 783.00 |
250 Staff compensation | 84 256.00 | 98 688.00 | | 84 256.00 |
252 Social security contributions | 24 376.00 | 27 492.00 | | 24 376.00 |
254 Depreciation and amortization | 1 233.00 | 3 260.00 | | 1 233.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 234 845.00 | 265 052.00 | | 234 845.00 |
270 Operating profit | 51 188.00 | -24 287.00 | | 51 188.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | | 118.00 | | |
306 Income tax's | 2 357.00 | | | 2 357.00 |
310 Profit or loss | 48 747.00 | -24 405.00 | | 48 747.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 92 793.00 | | | 92 793.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
