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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 | 22 461.00 | 8 184.00 | 14 277.00 | 22 461.00 |
040 Financial Assets | 4 067.00 | | 4 067.00 | 4 067.00 |
044 Total Fixed Assets | 26 528.00 | 8 184.00 | 18 344.00 | 26 528.00 |
050 Raw materials, supplies, in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
060 Merchandise inventory | 3 198.00 | | 3 198.00 | 3 198.00 |
068 Receivables – Trade and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
072 Receivables – Other | 4 025.00 | | 4 026.00 | 4 025.00 |
084 Cash | 63 411.00 | | 63 411.00 | 63 411.00 |
092 Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
096 Total Current Assets + Prepaid Expenses | 80 437.00 | | 80 438.00 | 80 437.00 |
110 Total Assets | 106 965.00 | 8 184.00 | 98 782.00 | 106 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 225.00 | |
136 Profit for the Year | | | 680.00 | |
142 Total Equity - Total I | | | 26 005.00 | |
156 Loans and similar debts | | | 23 002.00 | |
166 Suppliers and related accounts | | | 8 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 585.00 | | |
172 Other debts | | | 40 978.00 | |
176 Total debts | | | 72 777.00 | |
180 Liabilities Total | | | 98 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 952.00 | | | 45 952.00 |
218 Production of services sold - France | 136 555.00 | | | 136 555.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 187 333.00 | | | 187 333.00 |
234 Purchases of goods (including customs duties) | 31 929.00 | | | 31 929.00 |
236 Inventory change (goods) | -1 866.00 | | | -1 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 270.00 | | | 58 270.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | | | 167.00 |
242 Other external expenses | 37 428.00 | | | 37 428.00 |
244 Taxes, duties and similar payments | 116.00 | | | 116.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 311.00 | | | 40 311.00 |
252 Social security contributions | 16 331.00 | | | 16 331.00 |
254 Depreciation and amortization | 2 338.00 | | | 2 338.00 |
256 Provisions | 105.00 | | | 105.00 |
262 Other expenses | 888.00 | | | 888.00 |
264 Total operating expenses | 186 017.00 | | | 186 017.00 |
270 Operating profit | 1 316.00 | | | 1 316.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 680.00 | | | 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 528.00 | | | 26 528.00 |
