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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 | 17 001.00 | 14 872.00 | 2 129.00 | 17 001.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 18 001.00 | 14 872.00 | 3 129.00 | 18 001.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 24 129.00 | | 24 129.00 | 24 129.00 |
072 Receivables – Other | 9 489.00 | | 9 489.00 | 9 489.00 |
080 Sellable securities | 21 498.00 | | 21 498.00 | 21 498.00 |
084 Cash | 14 096.00 | | 14 096.00 | 14 096.00 |
096 Total Current Assets + Prepaid Expenses | 70 054.00 | | 70 054.00 | 70 054.00 |
110 Total Assets | 88 055.00 | 14 872.00 | 73 183.00 | 88 055.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 16 953.00 | |
136 Profit for the Year | | | 17 761.00 | |
142 Total Equity - Total I | | | 43 101.00 | |
166 Suppliers and related accounts | | | 12 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 17 191.00 | |
176 Total debts | | | 30 082.00 | |
180 Liabilities Total | | | 73 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 299.00 | 76 624.00 | | 137 299.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 137 302.00 | 77 124.00 | | 137 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 971.00 | 11 068.00 | | 16 971.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | 1 365.00 | | -326.00 |
242 Other external expenses | 69 129.00 | 36 755.00 | | 69 129.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 829.00 | 396.00 | | 829.00 |
250 Staff compensation | 23 008.00 | 24 349.00 | | 23 008.00 |
252 Social security contributions | 8 230.00 | 7 929.00 | | 8 230.00 |
254 Depreciation and amortization | 1 535.00 | 2 248.00 | | 1 535.00 |
264 Total operating expenses | 119 376.00 | 84 110.00 | | 119 376.00 |
270 Operating profit | 17 926.00 | -6 986.00 | | 17 926.00 |
280 Financial income | 80.00 | 381.00 | | 80.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | 17 761.00 | -6 605.00 | | 17 761.00 |
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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 | 813.00 | | | 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 16 769.00 | | | 16 769.00 |
492 Total Fixed Assets (Increases) | 1 232.00 | | | 1 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 439.00 | | | 27 439.00 |
378 Amount of deductible VAT on goods and services | 10 835.00 | | | 10 835.00 |
