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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 | 159.00 | 159.00 | | 159.00 |
028 Tangible Assets | 73 572.00 | 23 720.00 | 49 852.00 | 73 572.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 73 746.00 | 23 879.00 | 49 867.00 | 73 746.00 |
050 Raw materials, supplies, in progress | 563.00 | | 563.00 | 563.00 |
068 Receivables – Trade and related accounts | 16 114.00 | | 16 114.00 | 16 114.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 22 861.00 | | 22 861.00 | 22 861.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 75 960.00 | | 75 960.00 | 75 960.00 |
110 Total Assets | 149 706.00 | 23 879.00 | 125 827.00 | 149 706.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 28 438.00 | |
136 Profit for the Year | | | 33 517.00 | |
142 Total Equity - Total I | | | 64 705.00 | |
156 Loans and similar debts | | | 45 653.00 | |
164 Advances and down payments received on current orders | | | 1 111.00 | |
166 Suppliers and related accounts | | | 2 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 262.00 | | |
172 Other debts | | | 12 018.00 | |
176 Total debts | | | 61 122.00 | |
180 Liabilities Total | | | 125 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 314.00 | |
195 Of which payables due in more than one year | | | 30 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 633.00 | 81 514.00 | | 104 633.00 |
232 Total operating income excluding VAT | 104 633.00 | 81 514.00 | | 104 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 880.00 | 12 000.00 | | 18 880.00 |
240 Inventory changes (raw materials and supplies) | 2 619.00 | -3 182.00 | | 2 619.00 |
242 Other external expenses | 24 056.00 | 26 836.00 | | 24 056.00 |
244 Taxes, duties and similar payments | 1 255.00 | 217.00 | | 1 255.00 |
252 Social security contributions | 3 053.00 | 1 598.00 | | 3 053.00 |
254 Depreciation and amortization | 14 394.00 | 9 485.00 | | 14 394.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 258.00 | 46 955.00 | | 64 258.00 |
270 Operating profit | 40 375.00 | 34 559.00 | | 40 375.00 |
294 Financial expenses | 707.00 | 703.00 | | 707.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 6 152.00 | 5 079.00 | | 6 152.00 |
310 Profit or loss | 33 517.00 | 28 688.00 | | 33 517.00 |
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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 | 3 714.00 | | | 3 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 600.00 | | | 21 600.00 |
490 Total Fixed Assets (Gross Value) | 48 432.00 | | | 48 432.00 |
492 Total Fixed Assets (Increases) | 25 314.00 | | | 25 314.00 |
