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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 | 6 575.00 | 1 348.00 | 5 227.00 | 6 575.00 |
028 Tangible Assets | 9 432.00 | 6 087.00 | 3 344.00 | 9 432.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 16 112.00 | 7 435.00 | 8 676.00 | 16 112.00 |
050 Raw materials, supplies, in progress | 8 399.00 | | 8 399.00 | 8 399.00 |
068 Receivables – Trade and related accounts | 8 325.00 | | 8 325.00 | 8 325.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 33 404.00 | | 33 404.00 | 33 404.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 53 314.00 | | 53 314.00 | 53 314.00 |
110 Total Assets | 69 427.00 | 7 435.00 | 61 991.00 | 69 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 609.00 | |
136 Profit for the Year | | | 5 509.00 | |
142 Total Equity - Total I | | | 3 999.00 | |
156 Loans and similar debts | | | 31 700.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 026.00 | | |
172 Other debts | | | 25 547.00 | |
176 Total debts | | | 57 991.00 | |
180 Liabilities Total | | | 61 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 755.00 | |
195 Of which payables due in more than one year | | | 26 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 022.00 | | | 2 022.00 |
218 Production of services sold - France | 91 778.00 | | | 91 778.00 |
222 Inventory production | 8 399.00 | | | 8 399.00 |
224 Capitalized production | 3 855.00 | | | 3 855.00 |
226 Operating subsidies received | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 104 598.00 | | | 104 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 012.00 | | | 13 012.00 |
242 Other external expenses | 43 856.00 | | | 43 856.00 |
243 (including business tax) | -6 891.00 | | | -6 891.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
250 Staff compensation | 29 218.00 | | | 29 218.00 |
252 Social security contributions | 4 731.00 | | | 4 731.00 |
254 Depreciation and amortization | 2 355.00 | | | 2 355.00 |
262 Other expenses | 5 034.00 | | | 5 034.00 |
264 Total operating expenses | 98 923.00 | | | 98 923.00 |
270 Operating profit | 5 674.00 | | | 5 674.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | 5 509.00 | | | 5 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 755.00 | | | 4 755.00 |
490 Total Fixed Assets (Gross Value) | 11 357.00 | | | 11 357.00 |
492 Total Fixed Assets (Increases) | 4 755.00 | | | 4 755.00 |
