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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 456.00 | 22 487.00 | 9 968.00 | 32 456.00 |
044 Total Fixed Assets | 37 456.00 | 22 487.00 | 14 968.00 | 37 456.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 8 500.00 | | 8 500.00 | 8 500.00 |
084 Cash | 41 827.00 | | 41 827.00 | 41 827.00 |
096 Total Current Assets + Prepaid Expenses | 51 327.00 | | 51 327.00 | 51 327.00 |
110 Total Assets | 88 783.00 | 22 487.00 | 66 296.00 | 88 783.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 160.00 | |
136 Profit for the Year | | | 15 126.00 | |
142 Total Equity - Total I | | | 42 487.00 | |
156 Loans and similar debts | | | 19 476.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 3 125.00 | |
176 Total debts | | | 23 808.00 | |
180 Liabilities Total | | | 66 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 271.00 | |
195 Of which payables due in more than one year | | | 19 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 708.00 | | | 113 708.00 |
226 Operating subsidies received | 29 980.00 | | | 29 980.00 |
232 Total operating income excluding VAT | 143 688.00 | | | 143 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 033.00 | | | 27 033.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 38 901.00 | | | 38 901.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 42 778.00 | | | 42 778.00 |
252 Social security contributions | 11 181.00 | | | 11 181.00 |
254 Depreciation and amortization | 7 541.00 | | | 7 541.00 |
264 Total operating expenses | 128 429.00 | | | 128 429.00 |
270 Operating profit | 15 258.00 | | | 15 258.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | 15 126.00 | | | 15 126.00 |
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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 | 2 563.00 | | | 2 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 34 184.00 | | | 34 184.00 |
492 Total Fixed Assets (Increases) | 3 271.00 | | | 3 271.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
