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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 | 29 776.00 | 28 446.00 | 1 330.00 | 29 776.00 |
028 Tangible Assets | 49 504.00 | 47 048.00 | 2 455.00 | 49 504.00 |
040 Financial Assets | 122 577.00 | | 122 577.00 | 122 577.00 |
044 Total Fixed Assets | 201 859.00 | 75 495.00 | 126 364.00 | 201 859.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 2 576.00 | | 2 576.00 | 2 576.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 5 678.00 | | 5 678.00 | 5 678.00 |
072 Receivables – Other | 882.00 | | 882.00 | 882.00 |
084 Cash | 48 360.00 | | 48 360.00 | 48 360.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 58 143.00 | | 58 143.00 | 58 143.00 |
110 Total Assets | 260 002.00 | 75 495.00 | 184 507.00 | 260 002.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 146 600.00 | |
134 Retained Earnings | | | -145 201.00 | |
136 Profit for the Year | | | 67 567.00 | |
142 Total Equity - Total I | | | 76 589.00 | |
156 Loans and similar debts | | | 32 328.00 | |
166 Suppliers and related accounts | | | 13 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 231.00 | | |
172 Other debts | | | 61 808.00 | |
176 Total debts | | | 107 918.00 | |
180 Liabilities Total | | | 184 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 430.00 | |
195 Of which payables due in more than one year | | | 3 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 964.00 | | | 150 964.00 |
217 Production of services sold - Export | 330.00 | | | 330.00 |
218 Production of services sold - France | 330.00 | | | 330.00 |
226 Operating subsidies received | 68 438.00 | | | 68 438.00 |
230 Other income | 1 874.00 | | | 1 874.00 |
232 Total operating income excluding VAT | 221 607.00 | | | 221 607.00 |
234 Purchases of goods (including customs duties) | 41 577.00 | | | 41 577.00 |
236 Inventory change (goods) | -746.00 | | | -746.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 686.00 | | | 4 686.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 44 982.00 | | | 44 982.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 49 747.00 | | | 49 747.00 |
252 Social security contributions | 1 185.00 | | | 1 185.00 |
254 Depreciation and amortization | 8 890.00 | | | 8 890.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 151 968.00 | | | 151 968.00 |
270 Operating profit | 69 638.00 | | | 69 638.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 67 567.00 | | | 67 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 881.00 | | | 1 881.00 |
490 Total Fixed Assets (Gross Value) | 198 428.00 | | | 198 428.00 |
492 Total Fixed Assets (Increases) | 3 430.00 | | | 3 430.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
