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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 | 33 784.00 | 6 460.00 | 27 324.00 | 33 784.00 |
044 Total Fixed Assets | 33 784.00 | 6 460.00 | 27 324.00 | 33 784.00 |
050 Raw materials, supplies, in progress | 9 219.00 | | 9 219.00 | 9 219.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 9 771.00 | | 9 771.00 | 9 771.00 |
084 Cash | 39 668.00 | | 39 668.00 | 39 668.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 60 619.00 | | 60 619.00 | 60 619.00 |
110 Total Assets | 94 403.00 | 6 460.00 | 87 943.00 | 94 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 8 915.00 | |
136 Profit for the Year | | | 6 870.00 | |
142 Total Equity - Total I | | | 16 885.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 17 855.00 | |
166 Suppliers and related accounts | | | 14 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 317.00 | | |
172 Other debts | | | 38 708.00 | |
176 Total debts | | | 71 058.00 | |
180 Liabilities Total | | | 87 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 729.00 | |
195 Of which payables due in more than one year | | | 14 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 387.00 | 6 434.00 | | 20 387.00 |
218 Production of services sold - France | 123 776.00 | 87 692.00 | | 123 776.00 |
230 Other income | 1 320.00 | 2 569.00 | | 1 320.00 |
232 Total operating income excluding VAT | 145 483.00 | 96 695.00 | | 145 483.00 |
234 Purchases of goods (including customs duties) | 14 542.00 | | | 14 542.00 |
236 Inventory change (goods) | 873.00 | 1 576.00 | | 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 710.00 | 43 702.00 | | 63 710.00 |
240 Inventory changes (raw materials and supplies) | -9 219.00 | | | -9 219.00 |
242 Other external expenses | 32 498.00 | 22 779.00 | | 32 498.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 3 023.00 | 1 899.00 | | 3 023.00 |
250 Staff compensation | 18 174.00 | 10 622.00 | | 18 174.00 |
252 Social security contributions | 11 219.00 | 7 754.00 | | 11 219.00 |
254 Depreciation and amortization | 3 547.00 | 3 346.00 | | 3 547.00 |
256 Provisions | | 872.00 | | |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 138 368.00 | 92 564.00 | | 138 368.00 |
270 Operating profit | 7 115.00 | 4 131.00 | | 7 115.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 144.00 | | |
294 Financial expenses | 245.00 | 36.00 | | 245.00 |
300 Exceptional expenses | | 58.00 | | |
310 Profit or loss | 6 870.00 | 4 189.00 | | 6 870.00 |
