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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 | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 53 297.00 | 53 297.00 | | 53 297.00 |
040 Financial Assets | 20 801.00 | | 20 801.00 | 20 801.00 |
044 Total Fixed Assets | 20 801.00 | | 20 801.00 | 20 801.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 252.00 | | 11 252.00 | 11 252.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 63 217.00 | | 63 217.00 | 63 217.00 |
072 Receivables – Other | 44 117.00 | | 44 117.00 | 44 117.00 |
080 Sellable securities | 4 213.00 | | 4 213.00 | 4 213.00 |
084 Cash | 40 469.00 | | 40 469.00 | 40 469.00 |
096 Total Current Assets + Prepaid Expenses | 152 016.00 | | 152 016.00 | 152 016.00 |
110 Total Assets | 172 817.00 | | 172 817.00 | 172 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 89 499.00 | |
136 Profit for the Year | | | 11 639.00 | |
142 Total Equity - Total I | | | 102 238.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 29 077.00 | |
172 Other debts | | | 41 438.00 | |
176 Total debts | | | 70 579.00 | |
180 Liabilities Total | | | 172 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 358.00 | | |
218 Production of services sold - France | 354 845.00 | 192 519.00 | | 354 845.00 |
226 Operating subsidies received | 5 081.00 | | | 5 081.00 |
230 Other income | 7 298.00 | 793.00 | | 7 298.00 |
232 Total operating income excluding VAT | 367 224.00 | 197 669.00 | | 367 224.00 |
234 Purchases of goods (including customs duties) | | 160.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 252.00 | | | 11 252.00 |
242 Other external expenses | 199 338.00 | 90 704.00 | | 199 338.00 |
244 Taxes, duties and similar payments | -444.00 | 952.00 | | -444.00 |
250 Staff compensation | 83 458.00 | 57 624.00 | | 83 458.00 |
252 Social security contributions | 28 616.00 | 31 603.00 | | 28 616.00 |
254 Depreciation and amortization | 3 700.00 | 18 207.00 | | 3 700.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 322 219.00 | 180 885.00 | | 322 219.00 |
270 Operating profit | 45 005.00 | 16 785.00 | | 45 005.00 |
280 Financial income | 4 297.00 | 10 004.00 | | 4 297.00 |
290 Exceptional income | 1 000.00 | 2 292.00 | | 1 000.00 |
294 Financial expenses | | 98.00 | | |
300 Exceptional expenses | 32 311.00 | 10 765.00 | | 32 311.00 |
306 Income tax's | 2 054.00 | 1 247.00 | | 2 054.00 |
310 Profit or loss | 11 639.00 | 7 065.00 | | 11 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 100.00 | | | 20 100.00 |
490 Total Fixed Assets (Gross Value) | 75 092.00 | | | 75 092.00 |
492 Total Fixed Assets (Increases) | 20 100.00 | | | 20 100.00 |
494 Total Fixed Assets (Decreases) | 54 291.00 | | | 54 291.00 |
