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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 | 714.00 | 714.00 | | 714.00 |
028 Tangible Assets | 60 940.00 | 33 554.00 | 27 386.00 | 60 940.00 |
044 Total Fixed Assets | 61 654.00 | 34 268.00 | 27 386.00 | 61 654.00 |
050 Raw materials, supplies, in progress | 35 558.00 | | 35 558.00 | 35 558.00 |
068 Receivables – Trade and related accounts | 37 627.00 | | 37 627.00 | 37 627.00 |
072 Receivables – Other | 2 762.00 | | 2 762.00 | 2 762.00 |
084 Cash | 232 998.00 | | 232 998.00 | 232 998.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 309 046.00 | | 309 046.00 | 309 046.00 |
110 Total Assets | 370 700.00 | 34 268.00 | 336 432.00 | 370 700.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 261.00 | |
136 Profit for the Year | | | 40 194.00 | |
142 Total Equity - Total I | | | 286 955.00 | |
166 Suppliers and related accounts | | | 30 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 18 611.00 | |
176 Total debts | | | 49 477.00 | |
180 Liabilities Total | | | 336 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 254.00 | | | 403 254.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 404 316.00 | | | 404 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 840.00 | | | 241 840.00 |
240 Inventory changes (raw materials and supplies) | -21 719.00 | | | -21 719.00 |
242 Other external expenses | 34 766.00 | | | 34 766.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 64 836.00 | | | 64 836.00 |
252 Social security contributions | 29 389.00 | | | 29 389.00 |
254 Depreciation and amortization | 10 861.00 | | | 10 861.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 360 786.00 | | | 360 786.00 |
270 Operating profit | 43 530.00 | | | 43 530.00 |
280 Financial income | 107.00 | | | 107.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 3 272.00 | | | 3 272.00 |
310 Profit or loss | 40 194.00 | | | 40 194.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 61 075.00 | | | 61 075.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
