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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 | 84 462.00 | 48 373.00 | 36 088.00 | 84 462.00 |
040 Financial Assets | 10 057.00 | | 10 057.00 | 10 057.00 |
044 Total Fixed Assets | 94 518.00 | 48 373.00 | 46 145.00 | 94 518.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 8 992.00 | | 8 992.00 | 8 992.00 |
068 Receivables – Trade and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 18 818.00 | | 18 818.00 | 18 818.00 |
084 Cash | 57 217.00 | | 57 217.00 | 57 217.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 87 848.00 | | 87 848.00 | 87 848.00 |
110 Total Assets | 182 367.00 | 48 373.00 | 133 993.00 | 182 367.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 378.00 | |
136 Profit for the Year | | | 4 380.00 | |
142 Total Equity - Total I | | | 29 858.00 | |
166 Suppliers and related accounts | | | 19 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 782.00 | | |
172 Other debts | | | 84 286.00 | |
176 Total debts | | | 104 135.00 | |
180 Liabilities Total | | | 133 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 105.00 | | | 212 105.00 |
226 Operating subsidies received | 7 167.00 | | | 7 167.00 |
230 Other income | 11 843.00 | | | 11 843.00 |
232 Total operating income excluding VAT | 231 115.00 | | | 231 115.00 |
234 Purchases of goods (including customs duties) | 1 311.00 | | | 1 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 403.00 | | | 25 403.00 |
240 Inventory changes (raw materials and supplies) | 623.00 | | | 623.00 |
242 Other external expenses | 45 843.00 | | | 45 843.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 3 595.00 | | | 3 595.00 |
250 Staff compensation | 105 076.00 | | | 105 076.00 |
252 Social security contributions | 31 196.00 | | | 31 196.00 |
254 Depreciation and amortization | 8 823.00 | | | 8 823.00 |
262 Other expenses | 1 274.00 | | | 1 274.00 |
264 Total operating expenses | 223 145.00 | | | 223 145.00 |
270 Operating profit | 7 970.00 | | | 7 970.00 |
300 Exceptional expenses | 2 512.00 | | | 2 512.00 |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 4 380.00 | | | 4 380.00 |
316 Non-deductible compensation and personal benefits | 696.00 | | | 696.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 93 910.00 | | | 93 910.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | | | 587.00 |
