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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
028 Tangible Assets | 64 871.00 | 37 652.00 | 27 219.00 | 64 871.00 |
040 Financial Assets | 802.00 | | 802.00 | 802.00 |
044 Total Fixed Assets | 66 733.00 | 38 712.00 | 28 021.00 | 66 733.00 |
050 Raw materials, supplies, in progress | 10 126.00 | | 10 126.00 | 10 126.00 |
064 Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
072 Receivables – Other | 4 379.00 | | 4 379.00 | 4 379.00 |
080 Sellable securities | 30 704.00 | | 30 704.00 | 30 704.00 |
084 Cash | 24 641.00 | | 24 641.00 | 24 641.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 71 895.00 | | 71 895.00 | 71 895.00 |
110 Total Assets | 138 628.00 | 38 712.00 | 99 916.00 | 138 628.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 62 525.00 | |
136 Profit for the Year | | | 8 764.00 | |
142 Total Equity - Total I | | | 74 589.00 | |
156 Loans and similar debts | | | 19 607.00 | |
166 Suppliers and related accounts | | | 3 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 2 301.00 | |
176 Total debts | | | 25 327.00 | |
180 Liabilities Total | | | 99 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 681.00 | |
195 Of which payables due in more than one year | | | 15 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 744.00 | | | 6 744.00 |
218 Production of services sold - France | 82 531.00 | | | 82 531.00 |
230 Other income | 1 307.00 | | | 1 307.00 |
232 Total operating income excluding VAT | 90 582.00 | | | 90 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 439.00 | | | 8 439.00 |
240 Inventory changes (raw materials and supplies) | -383.00 | | | -383.00 |
242 Other external expenses | 25 059.00 | | | 25 059.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 36 889.00 | | | 36 889.00 |
252 Social security contributions | 366.00 | | | 366.00 |
254 Depreciation and amortization | 6 828.00 | | | 6 828.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 81 233.00 | | | 81 233.00 |
270 Operating profit | 9 349.00 | | | 9 349.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 333.00 | | | 333.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 8 764.00 | | | 8 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 378.00 | | | 16 378.00 |
482 INCREASES Financial Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 50 286.00 | | | 50 286.00 |
492 Total Fixed Assets (Increases) | 16 681.00 | | | 16 681.00 |
494 Total Fixed Assets (Decreases) | 234.00 | | | 234.00 |
