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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 57 999.00 | 33 193.00 | 24 806.00 | 57 999.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 75 144.00 | 45 193.00 | 29 951.00 | 75 144.00 |
050 Raw materials, supplies, in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
060 Merchandise inventory | 9 510.00 | | 9 510.00 | 9 510.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 54 991.00 | | 54 991.00 | 54 991.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 71 534.00 | | 71 534.00 | 71 534.00 |
110 Total Assets | 146 677.00 | 45 193.00 | 101 485.00 | 146 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 521.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 35 522.00 | |
156 Loans and similar debts | | | 14 795.00 | |
164 Advances and down payments received on current orders | | | 27 384.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 14 761.00 | |
176 Total debts | | | 65 963.00 | |
180 Liabilities Total | | | 101 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 238.00 | |
195 Of which payables due in more than one year | | | 7 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 547.00 | 14 264.00 | | 17 547.00 |
218 Production of services sold - France | 206 134.00 | 160 821.00 | | 206 134.00 |
226 Operating subsidies received | 4 667.00 | 11 954.00 | | 4 667.00 |
230 Other income | 143.00 | 1 910.00 | | 143.00 |
232 Total operating income excluding VAT | 228 491.00 | 188 948.00 | | 228 491.00 |
234 Purchases of goods (including customs duties) | 12 086.00 | 6 228.00 | | 12 086.00 |
236 Inventory change (goods) | -1 195.00 | -2 876.00 | | -1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 763.00 | 12 118.00 | | 16 763.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | -1 515.00 | | 335.00 |
242 Other external expenses | 57 737.00 | 47 249.00 | | 57 737.00 |
244 Taxes, duties and similar payments | 1 775.00 | 3 156.00 | | 1 775.00 |
250 Staff compensation | 122 684.00 | 87 569.00 | | 122 684.00 |
252 Social security contributions | 6 226.00 | 5 477.00 | | 6 226.00 |
254 Depreciation and amortization | 10 995.00 | 11 680.00 | | 10 995.00 |
262 Other expenses | 451.00 | 472.00 | | 451.00 |
264 Total operating expenses | 227 857.00 | 169 559.00 | | 227 857.00 |
270 Operating profit | 635.00 | 19 390.00 | | 635.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 220.00 | 342.00 | | 220.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | | 1 749.00 | | |
310 Profit or loss | | 17 299.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 342.00 | | | 4 342.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 73 815.00 | | | 73 815.00 |
492 Total Fixed Assets (Increases) | 5 238.00 | | | 5 238.00 |
494 Total Fixed Assets (Decreases) | 3 909.00 | | | 3 909.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
