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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 | 3 257.00 | 3 040.00 | 216.00 | 3 257.00 |
028 Tangible Assets | 29 610.00 | 23 420.00 | 6 189.00 | 29 610.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 32 940.00 | 26 460.00 | 6 479.00 | 32 940.00 |
050 Raw materials, supplies, in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
068 Receivables – Trade and related accounts | 5 036.00 | | 5 036.00 | 5 036.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
080 Sellable securities | 60 562.00 | | 60 562.00 | 60 562.00 |
084 Cash | 50 963.00 | | 50 963.00 | 50 963.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 125 203.00 | | 125 203.00 | 125 203.00 |
110 Total Assets | 158 143.00 | 26 460.00 | 131 682.00 | 158 143.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 867.00 | |
134 Retained Earnings | | | 27 526.00 | |
136 Profit for the Year | | | 30 923.00 | |
142 Total Equity - Total I | | | 80 117.00 | |
164 Advances and down payments received on current orders | | | 2 990.00 | |
166 Suppliers and related accounts | | | 4 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 238.00 | | |
172 Other debts | | | 44 491.00 | |
176 Total debts | | | 51 565.00 | |
180 Liabilities Total | | | 131 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 980.00 | | | 4 980.00 |
218 Production of services sold - France | 208 108.00 | | | 208 108.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 209 008.00 | | | 209 008.00 |
234 Purchases of goods (including customs duties) | 4 146.00 | | | 4 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
240 Inventory changes (raw materials and supplies) | -2 920.00 | | | -2 920.00 |
242 Other external expenses | 53 681.00 | | | 53 681.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 67 042.00 | | | 67 042.00 |
252 Social security contributions | 35 775.00 | | | 35 775.00 |
254 Depreciation and amortization | 4 356.00 | | | 4 356.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 163 949.00 | | | 163 949.00 |
270 Operating profit | 45 059.00 | | | 45 059.00 |
280 Financial income | 279.00 | | | 279.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 18 454.00 | | | 18 454.00 |
306 Income tax's | 5 960.00 | | | 5 960.00 |
310 Profit or loss | 30 923.00 | | | 30 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 351.00 | | | 64 351.00 |
492 Total Fixed Assets (Increases) | 5 743.00 | | | 5 743.00 |
494 Total Fixed Assets (Decreases) | 37 154.00 | | | 37 154.00 |
