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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 | 125 694.00 | 47 449.00 | 78 245.00 | 125 694.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 137 694.00 | 47 449.00 | 90 245.00 | 137 694.00 |
050 Raw materials, supplies, in progress | 9 133.00 | | 9 133.00 | 9 133.00 |
084 Cash | 226 736.00 | | 226 736.00 | 226 736.00 |
096 Total Current Assets + Prepaid Expenses | 235 869.00 | | 235 869.00 | 235 869.00 |
110 Total Assets | 373 563.00 | 47 449.00 | 326 114.00 | 373 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 119 224.00 | |
136 Profit for the Year | | | 8 996.00 | |
142 Total Equity - Total I | | | 139 220.00 | |
156 Loans and similar debts | | | 140 000.00 | |
166 Suppliers and related accounts | | | 18 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -518.00 | | |
172 Other debts | | | 28 365.00 | |
176 Total debts | | | 186 894.00 | |
180 Liabilities Total | | | 326 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 490.00 | | | 443 490.00 |
226 Operating subsidies received | 44 117.00 | | | 44 117.00 |
230 Other income | 5 446.00 | | | 5 446.00 |
232 Total operating income excluding VAT | 493 053.00 | | | 493 053.00 |
234 Purchases of goods (including customs duties) | 72 273.00 | | | 72 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 914.00 | | | 98 914.00 |
240 Inventory changes (raw materials and supplies) | 29 151.00 | | | 29 151.00 |
242 Other external expenses | 113 772.00 | | | 113 772.00 |
243 (including business tax) | -1 237.00 | | | -1 237.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 146 021.00 | | | 146 021.00 |
252 Social security contributions | 5 122.00 | | | 5 122.00 |
254 Depreciation and amortization | 19 239.00 | | | 19 239.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 487 741.00 | | | 487 741.00 |
270 Operating profit | 5 312.00 | | | 5 312.00 |
290 Exceptional income | 4 377.00 | | | 4 377.00 |
294 Financial expenses | 614.00 | | | 614.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 8 996.00 | | | 8 996.00 |
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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 | 6 734.00 | | | 6 734.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 275.00 | | | 30 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 306.00 | | | 2 306.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 86 379.00 | | | 86 379.00 |
492 Total Fixed Assets (Increases) | 51 315.00 | | | 51 315.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
