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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 | 10 499.00 | 8 337.00 | 2 162.00 | 10 499.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 10 575.00 | 8 337.00 | 2 238.00 | 10 575.00 |
050 Raw materials, supplies, in progress | 11 817.00 | | 11 817.00 | 11 817.00 |
068 Receivables – Trade and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
072 Receivables – Other | 5 403.00 | | 5 403.00 | 5 403.00 |
080 Sellable securities | 12 711.00 | | 12 711.00 | 12 711.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 34 932.00 | | 34 932.00 | 34 932.00 |
110 Total Assets | 45 506.00 | 8 337.00 | 37 170.00 | 45 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 524.00 | |
136 Profit for the Year | | | 1 822.00 | |
142 Total Equity - Total I | | | 21 447.00 | |
156 Loans and similar debts | | | 2 647.00 | |
166 Suppliers and related accounts | | | 11 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 1 606.00 | |
176 Total debts | | | 15 723.00 | |
180 Liabilities Total | | | 37 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 108.00 | 108 638.00 | | 182 108.00 |
222 Inventory production | 7 786.00 | | | 7 786.00 |
232 Total operating income excluding VAT | 189 894.00 | 108 638.00 | | 189 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 769.00 | 24 874.00 | | 73 769.00 |
240 Inventory changes (raw materials and supplies) | -2 410.00 | -896.00 | | -2 410.00 |
242 Other external expenses | 47 619.00 | 43 212.00 | | 47 619.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 4 202.00 | 7 601.00 | | 4 202.00 |
24B (including equipment leasing) | 7 326.00 | | | 7 326.00 |
250 Staff compensation | 47 941.00 | 39 700.00 | | 47 941.00 |
252 Social security contributions | 15 826.00 | 7 467.00 | | 15 826.00 |
254 Depreciation and amortization | 922.00 | 192.00 | | 922.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 188 056.00 | 122 149.00 | | 188 056.00 |
270 Operating profit | 1 838.00 | -13 511.00 | | 1 838.00 |
280 Financial income | 10.00 | 72.00 | | 10.00 |
294 Financial expenses | 26.00 | 21.00 | | 26.00 |
310 Profit or loss | 1 822.00 | -13 461.00 | | 1 822.00 |
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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 | 1 324.00 | | | 1 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 8 553.00 | | | 8 553.00 |
492 Total Fixed Assets (Increases) | 2 022.00 | | | 2 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 692.00 | | | 31 692.00 |
378 Amount of deductible VAT on goods and services | 19 487.00 | | | 19 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
