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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 51 277.00 | 38 545.00 | 12 732.00 | 51 277.00 |
040 Financial Assets | 1 984.00 | | 1 984.00 | 1 984.00 |
044 Total Fixed Assets | 55 661.00 | 40 945.00 | 14 716.00 | 55 661.00 |
050 Raw materials, supplies, in progress | 9 302.00 | | 9 302.00 | 9 302.00 |
060 Merchandise inventory | 9 475.00 | | 9 475.00 | 9 475.00 |
064 Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
068 Receivables – Trade and related accounts | 25 473.00 | | 25 473.00 | 25 473.00 |
072 Receivables – Other | 10 173.00 | | 10 173.00 | 10 173.00 |
084 Cash | 163 029.00 | | 163 029.00 | 163 029.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 220 423.00 | | 220 423.00 | 220 423.00 |
110 Total Assets | 276 084.00 | 40 945.00 | 235 139.00 | 276 084.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 579.00 | |
132 Other Reserves | | | 127 744.00 | |
134 Retained Earnings | | | -19 943.00 | |
136 Profit for the Year | | | 7 114.00 | |
142 Total Equity - Total I | | | 116 494.00 | |
156 Loans and similar debts | | | 58 146.00 | |
166 Suppliers and related accounts | | | 3 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 372.00 | | |
172 Other debts | | | 56 542.00 | |
176 Total debts | | | 118 645.00 | |
180 Liabilities Total | | | 235 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
195 Of which payables due in more than one year | | | 3 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 129.00 | | | 19 129.00 |
218 Production of services sold - France | 179 972.00 | | | 179 972.00 |
226 Operating subsidies received | 13 394.00 | | | 13 394.00 |
230 Other income | 22 015.00 | | | 22 015.00 |
232 Total operating income excluding VAT | 234 511.00 | | | 234 511.00 |
234 Purchases of goods (including customs duties) | 7 783.00 | | | 7 783.00 |
236 Inventory change (goods) | 2 078.00 | | | 2 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 983.00 | | | 11 983.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | | | 414.00 |
242 Other external expenses | 44 366.00 | | | 44 366.00 |
243 (including business tax) | -15 641.00 | | | -15 641.00 |
244 Taxes, duties and similar payments | 4 400.00 | | | 4 400.00 |
250 Staff compensation | 135 447.00 | | | 135 447.00 |
252 Social security contributions | 15 566.00 | | | 15 566.00 |
254 Depreciation and amortization | 4 709.00 | | | 4 709.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 227 275.00 | | | 227 275.00 |
270 Operating profit | 7 236.00 | | | 7 236.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | 7 114.00 | | | 7 114.00 |
