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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 76 109.00 | 72 324.00 | 3 785.00 | 76 109.00 |
040 Financial Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
044 Total Fixed Assets | 78 985.00 | 73 424.00 | 5 561.00 | 78 985.00 |
050 Raw materials, supplies, in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
060 Merchandise inventory | 1 534.00 | | 1 534.00 | 1 534.00 |
068 Receivables – Trade and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
072 Receivables – Other | 15 552.00 | | 15 552.00 | 15 552.00 |
084 Cash | 82 168.00 | | 82 168.00 | 82 168.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 114 573.00 | | 114 573.00 | 114 573.00 |
110 Total Assets | 193 559.00 | 73 424.00 | 120 134.00 | 193 559.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 634.00 | |
134 Retained Earnings | | | 41 375.00 | |
136 Profit for the Year | | | 41 145.00 | |
142 Total Equity - Total I | | | 86 805.00 | |
166 Suppliers and related accounts | | | 5 636.00 | |
172 Other debts | | | 27 692.00 | |
176 Total debts | | | 33 328.00 | |
180 Liabilities Total | | | 120 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 020.00 | | | 12 020.00 |
218 Production of services sold - France | 235 223.00 | | | 235 223.00 |
226 Operating subsidies received | 2 724.00 | | | 2 724.00 |
230 Other income | 3 509.00 | | | 3 509.00 |
232 Total operating income excluding VAT | 253 477.00 | | | 253 477.00 |
234 Purchases of goods (including customs duties) | 2 078.00 | | | 2 078.00 |
236 Inventory change (goods) | -554.00 | | | -554.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 300.00 | | | 15 300.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | | | 253.00 |
242 Other external expenses | 47 336.00 | | | 47 336.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 105 306.00 | | | 105 306.00 |
252 Social security contributions | 18 302.00 | | | 18 302.00 |
254 Depreciation and amortization | 1 639.00 | | | 1 639.00 |
262 Other expenses | 10 205.00 | | | 10 205.00 |
264 Total operating expenses | 203 229.00 | | | 203 229.00 |
270 Operating profit | 50 248.00 | | | 50 248.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 9 118.00 | | | 9 118.00 |
310 Profit or loss | 41 145.00 | | | 41 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 949.00 | | | 78 949.00 |
