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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 | 50 538.00 | 39 969.00 | 10 569.00 | 50 538.00 |
044 Total Fixed Assets | 50 538.00 | 39 969.00 | 10 569.00 | 50 538.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 27 272.00 | 9 532.00 | 17 740.00 | 27 272.00 |
072 Receivables – Other | 3 454.00 | | 3 454.00 | 3 454.00 |
084 Cash | 116 623.00 | | 116 623.00 | 116 623.00 |
096 Total Current Assets + Prepaid Expenses | 147 799.00 | 9 532.00 | 138 267.00 | 147 799.00 |
110 Total Assets | 198 337.00 | 49 500.00 | 148 837.00 | 198 337.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 68 849.00 | |
134 Retained Earnings | | | -3 210.00 | |
136 Profit for the Year | | | 1 957.00 | |
142 Total Equity - Total I | | | 69 797.00 | |
156 Loans and similar debts | | | 39 918.00 | |
164 Advances and down payments received on current orders | | | 9 460.00 | |
166 Suppliers and related accounts | | | 8 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 21 351.00 | |
176 Total debts | | | 79 040.00 | |
180 Liabilities Total | | | 148 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 497.00 | |
195 Of which payables due in more than one year | | | 7 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 712.00 | 134 552.00 | | 141 712.00 |
230 Other income | 39.00 | 1.00 | | 39.00 |
232 Total operating income excluding VAT | 141 751.00 | 134 553.00 | | 141 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 914.00 | 54 633.00 | | 66 914.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 14 559.00 | 15 607.00 | | 14 559.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 604.00 | 4 479.00 | | 604.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 15 155.00 | 10 002.00 | | 15 155.00 |
254 Depreciation and amortization | 11 179.00 | 10 564.00 | | 11 179.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 138 813.00 | 125 286.00 | | 138 813.00 |
270 Operating profit | 2 938.00 | 9 267.00 | | 2 938.00 |
294 Financial expenses | 981.00 | 1 219.00 | | 981.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 1 957.00 | 7 912.00 | | 1 957.00 |
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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 | 2 497.00 | | | 2 497.00 |
490 Total Fixed Assets (Gross Value) | 48 041.00 | | | 48 041.00 |
492 Total Fixed Assets (Increases) | 2 497.00 | | | 2 497.00 |
