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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 | 35 358.00 | 23 761.00 | 11 596.00 | 35 358.00 |
044 Total Fixed Assets | 35 358.00 | 23 761.00 | 11 596.00 | 35 358.00 |
050 Raw materials, supplies, in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
068 Receivables – Trade and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
072 Receivables – Other | 4 425.00 | | 4 425.00 | 4 425.00 |
084 Cash | 89 999.00 | | 89 999.00 | 89 999.00 |
092 Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 102 445.00 | | 102 445.00 | 102 445.00 |
110 Total Assets | 137 802.00 | 23 761.00 | 114 041.00 | 137 802.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 37 756.00 | |
136 Profit for the Year | | | 7 309.00 | |
142 Total Equity - Total I | | | 49 464.00 | |
156 Loans and similar debts | | | 3 283.00 | |
166 Suppliers and related accounts | | | 21 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 378.00 | | |
172 Other debts | | | 39 330.00 | |
176 Total debts | | | 64 577.00 | |
180 Liabilities Total | | | 114 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 144.00 | 91 030.00 | | 42 144.00 |
218 Production of services sold - France | 41 848.00 | 8 933.00 | | 41 848.00 |
230 Other income | 22 474.00 | 32 325.00 | | 22 474.00 |
232 Total operating income excluding VAT | 106 465.00 | 132 288.00 | | 106 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 997.00 | 20 389.00 | | 13 997.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | 716.00 | | 448.00 |
242 Other external expenses | 45 864.00 | 50 207.00 | | 45 864.00 |
244 Taxes, duties and similar payments | 1 791.00 | 3 239.00 | | 1 791.00 |
250 Staff compensation | 20 500.00 | 23 700.00 | | 20 500.00 |
252 Social security contributions | 8 339.00 | 16 542.00 | | 8 339.00 |
254 Depreciation and amortization | 5 726.00 | 5 842.00 | | 5 726.00 |
262 Other expenses | 760.00 | 4 943.00 | | 760.00 |
264 Total operating expenses | 97 426.00 | 125 578.00 | | 97 426.00 |
270 Operating profit | 9 040.00 | 6 710.00 | | 9 040.00 |
280 Financial income | 15.00 | 21.00 | | 15.00 |
294 Financial expenses | 165.00 | 289.00 | | 165.00 |
300 Exceptional expenses | 247.00 | 364.00 | | 247.00 |
306 Income tax's | 1 333.00 | 966.00 | | 1 333.00 |
310 Profit or loss | 7 309.00 | 5 112.00 | | 7 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 689.00 | | | 1 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 165.00 | | | 4 165.00 |
490 Total Fixed Assets (Gross Value) | 29 503.00 | | | 29 503.00 |
492 Total Fixed Assets (Increases) | 5 854.00 | | | 5 854.00 |
