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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 | 34 543.00 | 11 890.00 | 22 654.00 | 34 543.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 34 643.00 | 11 890.00 | 22 754.00 | 34 643.00 |
050 Raw materials, supplies, in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
068 Receivables – Trade and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
072 Receivables – Other | 4 194.00 | | 4 194.00 | 4 194.00 |
080 Sellable securities | | | | |
084 Cash | 50 659.00 | | 50 659.00 | 50 659.00 |
096 Total Current Assets + Prepaid Expenses | 69 725.00 | | 69 725.00 | 69 725.00 |
110 Total Assets | 104 369.00 | 11 890.00 | 92 479.00 | 104 369.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 591.00 | |
136 Profit for the Year | | | 2 205.00 | |
142 Total Equity - Total I | | | 17 996.00 | |
156 Loans and similar debts | | | 28 127.00 | |
166 Suppliers and related accounts | | | 20 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 660.00 | | |
172 Other debts | | | 26 163.00 | |
176 Total debts | | | 74 483.00 | |
180 Liabilities Total | | | 92 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 656.00 | |
195 Of which payables due in more than one year | | | 18 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 611.00 | 95 162.00 | | 154 611.00 |
222 Inventory production | -12 565.00 | 12 566.00 | | -12 565.00 |
230 Other income | 419.00 | 6 159.00 | | 419.00 |
232 Total operating income excluding VAT | 142 464.00 | 113 887.00 | | 142 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 013.00 | 42 325.00 | | 58 013.00 |
240 Inventory changes (raw materials and supplies) | -1 630.00 | -1 510.00 | | -1 630.00 |
242 Other external expenses | 29 839.00 | 33 076.00 | | 29 839.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 106.00 | 737.00 | | 106.00 |
250 Staff compensation | 47 000.00 | 17 159.00 | | 47 000.00 |
254 Depreciation and amortization | 6 342.00 | 5 548.00 | | 6 342.00 |
264 Total operating expenses | 139 670.00 | 97 335.00 | | 139 670.00 |
270 Operating profit | 2 794.00 | 16 552.00 | | 2 794.00 |
294 Financial expenses | 200.00 | 221.00 | | 200.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 389.00 | 2 450.00 | | 389.00 |
310 Profit or loss | 2 205.00 | 13 791.00 | | 2 205.00 |
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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 | 1 682.00 | | | 1 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 873.00 | | | 3 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 28 988.00 | | | 28 988.00 |
492 Total Fixed Assets (Increases) | 5 656.00 | | | 5 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 850.00 | | | 19 850.00 |
378 Amount of deductible VAT on goods and services | 16 745.00 | | | 16 745.00 |
