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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 | 35 640.00 | 9 750.00 | 25 890.00 | 35 640.00 |
044 Total Fixed Assets | 35 640.00 | 9 750.00 | 25 890.00 | 35 640.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 223.00 | | 6 223.00 | 6 223.00 |
072 Receivables – Other | 6 602.00 | | 6 602.00 | 6 602.00 |
080 Sellable securities | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 12 241.00 | | 12 241.00 | 12 241.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 28 504.00 | | 28 504.00 | 28 504.00 |
110 Total Assets | 64 143.00 | 9 750.00 | 54 393.00 | 64 143.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 533.00 | |
136 Profit for the Year | | | 7 073.00 | |
142 Total Equity - Total I | | | 21 906.00 | |
156 Loans and similar debts | | | 10 433.00 | |
166 Suppliers and related accounts | | | 15 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 180.00 | | |
172 Other debts | | | 6 146.00 | |
176 Total debts | | | 32 488.00 | |
180 Liabilities Total | | | 54 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 559.00 | |
195 Of which payables due in more than one year | | | 7 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 711.00 | 17 019.00 | | 13 711.00 |
218 Production of services sold - France | 79 862.00 | 28 977.00 | | 79 862.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 93 621.00 | 45 996.00 | | 93 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 084.00 | 24 819.00 | | 43 084.00 |
240 Inventory changes (raw materials and supplies) | 3 020.00 | 1 120.00 | | 3 020.00 |
242 Other external expenses | 16 186.00 | 11 167.00 | | 16 186.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 421.00 | 844.00 | | 1 421.00 |
250 Staff compensation | 12 264.00 | | | 12 264.00 |
252 Social security contributions | 5 289.00 | | | 5 289.00 |
254 Depreciation and amortization | 4 011.00 | 3 723.00 | | 4 011.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 277.00 | 41 673.00 | | 85 277.00 |
270 Operating profit | 8 344.00 | 4 322.00 | | 8 344.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 61.00 | 108.00 | | 61.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 247.00 | 430.00 | | 1 247.00 |
310 Profit or loss | 7 073.00 | 3 785.00 | | 7 073.00 |
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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 | 549.00 | | | 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 010.00 | | | 22 010.00 |
490 Total Fixed Assets (Gross Value) | 13 081.00 | | | 13 081.00 |
492 Total Fixed Assets (Increases) | 22 559.00 | | | 22 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 060.00 | | | 10 060.00 |
378 Amount of deductible VAT on goods and services | 9 855.00 | | | 9 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
