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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 | 39 660.00 | 16 085.00 | 23 575.00 | 39 660.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 39 926.00 | 16 085.00 | 23 841.00 | 39 926.00 |
050 Raw materials, supplies, in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
064 Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 42 299.00 | | 42 299.00 | 42 299.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 46 727.00 | | 46 727.00 | 46 727.00 |
110 Total Assets | 86 654.00 | 16 085.00 | 70 569.00 | 86 654.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 937.00 | |
136 Profit for the Year | | | 14 326.00 | |
142 Total Equity - Total I | | | 40 464.00 | |
156 Loans and similar debts | | | 13 442.00 | |
166 Suppliers and related accounts | | | 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 15 803.00 | |
176 Total debts | | | 30 104.00 | |
180 Liabilities Total | | | 70 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 995.00 | |
195 Of which payables due in more than one year | | | 9 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 479.00 | | | 4 479.00 |
218 Production of services sold - France | 66 099.00 | | | 66 099.00 |
226 Operating subsidies received | 11 609.00 | | | 11 609.00 |
230 Other income | 7 671.00 | | | 7 671.00 |
232 Total operating income excluding VAT | 89 859.00 | | | 89 859.00 |
234 Purchases of goods (including customs duties) | 2 422.00 | | | 2 422.00 |
236 Inventory change (goods) | 593.00 | | | 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 707.00 | | | 3 707.00 |
240 Inventory changes (raw materials and supplies) | 2 559.00 | | | 2 559.00 |
242 Other external expenses | 16 612.00 | | | 16 612.00 |
243 (including business tax) | -3 741.00 | | | -3 741.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 36 411.00 | | | 36 411.00 |
252 Social security contributions | 6 145.00 | | | 6 145.00 |
254 Depreciation and amortization | 4 678.00 | | | 4 678.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 74 975.00 | | | 74 975.00 |
270 Operating profit | 14 883.00 | | | 14 883.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 182.00 | | | 182.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 14 326.00 | | | 14 326.00 |
