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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 | 36 354.00 | 32 275.00 | 4 079.00 | 36 354.00 |
040 Financial Assets | 18 080.00 | | 18 080.00 | 18 080.00 |
044 Total Fixed Assets | 54 434.00 | 32 275.00 | 22 159.00 | 54 434.00 |
050 Raw materials, supplies, in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
068 Receivables – Trade and related accounts | 17 919.00 | | 17 919.00 | 17 919.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 4 808.00 | | 4 808.00 | 4 808.00 |
096 Total Current Assets + Prepaid Expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
110 Total Assets | 78 542.00 | 32 275.00 | 46 267.00 | 78 542.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -21 727.00 | |
136 Profit for the Year | | | 17 231.00 | |
142 Total Equity - Total I | | | 3 754.00 | |
156 Loans and similar debts | | | 22 076.00 | |
166 Suppliers and related accounts | | | 5 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 15 292.00 | |
176 Total debts | | | 42 513.00 | |
180 Liabilities Total | | | 46 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 296.00 | |
195 Of which payables due in more than one year | | | 19 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 478.00 | 57 107.00 | | 128 478.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 60.00 | 1.00 | | 60.00 |
232 Total operating income excluding VAT | 128 538.00 | 61 608.00 | | 128 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 717.00 | 6 935.00 | | 20 717.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | -867.00 | | 28.00 |
242 Other external expenses | 18 707.00 | 22 364.00 | | 18 707.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 398.00 | 632.00 | | 1 398.00 |
250 Staff compensation | 69 503.00 | 33 236.00 | | 69 503.00 |
252 Social security contributions | 362.00 | | | 362.00 |
254 Depreciation and amortization | 225.00 | 14.00 | | 225.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 110 964.00 | 62 314.00 | | 110 964.00 |
270 Operating profit | 17 574.00 | -706.00 | | 17 574.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 344.00 | 1 316.00 | | 344.00 |
300 Exceptional expenses | | 2 139.00 | | |
310 Profit or loss | 17 231.00 | -4 159.00 | | 17 231.00 |
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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 | 4 296.00 | | | 4 296.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 33 736.00 | | | 33 736.00 |
492 Total Fixed Assets (Increases) | 22 296.00 | | | 22 296.00 |
494 Total Fixed Assets (Decreases) | 1 598.00 | | | 1 598.00 |
