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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 | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 26 667.00 | 11 404.00 | 15 263.00 | 26 667.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 27 433.00 | 12 150.00 | 15 283.00 | 27 433.00 |
050 Raw materials, supplies, in progress | 2 787.00 | | 2 787.00 | 2 787.00 |
064 Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
068 Receivables – Trade and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
072 Receivables – Other | 13 078.00 | | 13 078.00 | 13 078.00 |
080 Sellable securities | 424.00 | | 424.00 | 424.00 |
084 Cash | 219 492.00 | | 219 492.00 | 219 492.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 240 317.00 | | 240 317.00 | 240 317.00 |
110 Total Assets | 267 750.00 | 12 150.00 | 255 600.00 | 267 750.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 661.00 | |
134 Retained Earnings | | | 29 581.00 | |
136 Profit for the Year | | | 29 141.00 | |
142 Total Equity - Total I | | | 158 383.00 | |
166 Suppliers and related accounts | | | 4 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 792.00 | | |
172 Other debts | | | 90 527.00 | |
174 Prepaid income | | | 2 430.00 | |
176 Total debts | | | 97 218.00 | |
180 Liabilities Total | | | 255 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 027.00 | 172 124.00 | | 150 027.00 |
218 Production of services sold - France | 37 134.00 | 26 635.00 | | 37 134.00 |
230 Other income | 2.00 | 2 642.00 | | 2.00 |
232 Total operating income excluding VAT | 187 163.00 | 201 401.00 | | 187 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 615.00 | 77 702.00 | | 52 615.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -967.00 | | 150.00 |
242 Other external expenses | 57 172.00 | 50 507.00 | | 57 172.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 5 032.00 | 3 691.00 | | 5 032.00 |
250 Staff compensation | 25 308.00 | 24 787.00 | | 25 308.00 |
252 Social security contributions | 8 991.00 | 8 210.00 | | 8 991.00 |
254 Depreciation and amortization | 3 269.00 | 1 434.00 | | 3 269.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 152 539.00 | 165 366.00 | | 152 539.00 |
270 Operating profit | 34 624.00 | 36 035.00 | | 34 624.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 600.00 | 186.00 | | 600.00 |
294 Financial expenses | 944.00 | 896.00 | | 944.00 |
300 Exceptional expenses | | 89.00 | | |
306 Income tax's | 5 143.00 | 5 286.00 | | 5 143.00 |
310 Profit or loss | 29 141.00 | 29 955.00 | | 29 141.00 |
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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 | 614.00 | | | 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 994.00 | | | 12 994.00 |
490 Total Fixed Assets (Gross Value) | 13 825.00 | | | 13 825.00 |
492 Total Fixed Assets (Increases) | 13 608.00 | | | 13 608.00 |
