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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 | 67 391.00 | 36 641.00 | 30 750.00 | 67 391.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 67 393.00 | 36 641.00 | 30 752.00 | 67 393.00 |
050 Raw materials, supplies, in progress | 51 852.00 | | 51 852.00 | 51 852.00 |
068 Receivables – Trade and related accounts | 11 531.00 | | 11 531.00 | 11 531.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 147 484.00 | | 147 484.00 | 147 484.00 |
092 Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
096 Total Current Assets + Prepaid Expenses | 216 772.00 | | 216 772.00 | 216 772.00 |
110 Total Assets | 284 165.00 | 36 641.00 | 247 524.00 | 284 165.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 166 420.00 | |
136 Profit for the Year | | | 37 009.00 | |
142 Total Equity - Total I | | | 211 129.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 6 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 415.00 | | |
172 Other debts | | | 29 415.00 | |
176 Total debts | | | 36 395.00 | |
180 Liabilities Total | | | 247 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 380.00 | |
193 Of which financial assets due in less than one year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 778.00 | | | 1 778.00 |
218 Production of services sold - France | 173 213.00 | 55 626.00 | | 173 213.00 |
226 Operating subsidies received | | 17 750.00 | | |
230 Other income | | 3 340.00 | | |
232 Total operating income excluding VAT | 174 991.00 | 76 716.00 | | 174 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 795.00 | 440.00 | | 90 795.00 |
240 Inventory changes (raw materials and supplies) | -51 852.00 | | | -51 852.00 |
242 Other external expenses | 27 953.00 | 19 860.00 | | 27 953.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 119.00 | 2 119.00 | | 2 119.00 |
250 Staff compensation | 44 000.00 | 44 000.00 | | 44 000.00 |
252 Social security contributions | 11 510.00 | 6 460.00 | | 11 510.00 |
254 Depreciation and amortization | 11 798.00 | 11 147.00 | | 11 798.00 |
262 Other expenses | 55.00 | 1.00 | | 55.00 |
264 Total operating expenses | 136 378.00 | 84 028.00 | | 136 378.00 |
270 Operating profit | 38 613.00 | -7 311.00 | | 38 613.00 |
290 Exceptional income | 542.00 | 2.00 | | 542.00 |
300 Exceptional expenses | 1 731.00 | 2 289.00 | | 1 731.00 |
306 Income tax's | 415.00 | | | 415.00 |
310 Profit or loss | 37 009.00 | -9 598.00 | | 37 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 380.00 | | | 6 380.00 |
490 Total Fixed Assets (Gross Value) | 61 013.00 | | | 61 013.00 |
492 Total Fixed Assets (Increases) | 6 380.00 | | | 6 380.00 |
