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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 169.00 | 19 458.00 | 13 710.00 | 33 169.00 |
044 Total Fixed Assets | 53 169.00 | 19 458.00 | 33 710.00 | 53 169.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
072 Receivables – Other | 24 202.00 | | 24 202.00 | 24 202.00 |
084 Cash | 46 083.00 | | 46 083.00 | 46 083.00 |
096 Total Current Assets + Prepaid Expenses | 72 740.00 | | 72 740.00 | 72 740.00 |
110 Total Assets | 125 908.00 | 19 458.00 | 106 450.00 | 125 908.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 193.00 | |
136 Profit for the Year | | | 50 599.00 | |
142 Total Equity - Total I | | | 70 892.00 | |
166 Suppliers and related accounts | | | 3 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 572.00 | | |
172 Other debts | | | 32 173.00 | |
176 Total debts | | | 35 558.00 | |
180 Liabilities Total | | | 106 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 291.00 | | | 260 291.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 49 277.00 | | | 49 277.00 |
232 Total operating income excluding VAT | 359 568.00 | | | 359 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 410.00 | | | 98 410.00 |
240 Inventory changes (raw materials and supplies) | 3 934.00 | | | 3 934.00 |
242 Other external expenses | 80 992.00 | | | 80 992.00 |
244 Taxes, duties and similar payments | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 90 318.00 | | | 90 318.00 |
252 Social security contributions | 11 471.00 | | | 11 471.00 |
254 Depreciation and amortization | 5 124.00 | | | 5 124.00 |
262 Other expenses | 15 486.00 | | | 15 486.00 |
264 Total operating expenses | 307 954.00 | | | 307 954.00 |
270 Operating profit | 51 614.00 | | | 51 614.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 50 599.00 | | | 50 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 237.00 | | | 21 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | | | 2 132.00 |
492 Total Fixed Assets (Increases) | 53 169.00 | | | 53 169.00 |
