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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 30 250.00 | 12 956.00 | 17 295.00 | 30 250.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 38 690.00 | 12 956.00 | 25 735.00 | 38 690.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 25 783.00 | | 25 783.00 | 25 783.00 |
084 Cash | 63 276.00 | | 63 276.00 | 63 276.00 |
096 Total Current Assets + Prepaid Expenses | 93 558.00 | | 93 558.00 | 93 558.00 |
110 Total Assets | 132 249.00 | 12 956.00 | 119 293.00 | 132 249.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 062.00 | |
136 Profit for the Year | | | 48 633.00 | |
142 Total Equity - Total I | | | 58 345.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 11 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 24 279.00 | |
176 Total debts | | | 60 948.00 | |
180 Liabilities Total | | | 119 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 910.00 | | | 302 910.00 |
226 Operating subsidies received | 31 538.00 | | | 31 538.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 334 463.00 | | | 334 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 225.00 | | | 91 225.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | | | -2 850.00 |
242 Other external expenses | 120 166.00 | | | 120 166.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 62 215.00 | | | 62 215.00 |
252 Social security contributions | 6 681.00 | | | 6 681.00 |
254 Depreciation and amortization | 3 217.00 | | | 3 217.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 281 759.00 | | | 281 759.00 |
270 Operating profit | 52 704.00 | | | 52 704.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 160.00 | | | 160.00 |
306 Income tax's | 4 122.00 | | | 4 122.00 |
310 Profit or loss | 48 633.00 | | | 48 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 024.00 | | | 14 024.00 |
490 Total Fixed Assets (Gross Value) | 24 666.00 | | | 24 666.00 |
492 Total Fixed Assets (Increases) | 14 024.00 | | | 14 024.00 |
