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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 | 1 163.00 | 493.00 | 670.00 | 1 163.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 1 223.00 | 493.00 | 730.00 | 1 223.00 |
050 Raw materials, supplies, in progress | 13 552.00 | | 13 552.00 | 13 552.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 10 166.00 | | 10 166.00 | 10 166.00 |
072 Receivables – Other | 30 263.00 | | 30 263.00 | 30 263.00 |
084 Cash | 26 321.00 | | 26 321.00 | 26 321.00 |
096 Total Current Assets + Prepaid Expenses | 80 301.00 | | 80 301.00 | 80 301.00 |
110 Total Assets | 81 524.00 | 493.00 | 81 031.00 | 81 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 484.00 | |
136 Profit for the Year | | | 950.00 | |
142 Total Equity - Total I | | | 5 535.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 2 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 32 618.00 | |
176 Total debts | | | 75 496.00 | |
180 Liabilities Total | | | 81 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
195 Of which payables due in more than one year | | | 37 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 576.00 | 106 018.00 | | 192 576.00 |
222 Inventory production | 3 500.00 | 1 500.00 | | 3 500.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 378.00 | 348.00 | | 378.00 |
232 Total operating income excluding VAT | 197 955.00 | 112 366.00 | | 197 955.00 |
234 Purchases of goods (including customs duties) | | 20 143.00 | | |
236 Inventory change (goods) | 20 143.00 | -20 143.00 | | 20 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 762.00 | 38 544.00 | | 83 762.00 |
240 Inventory changes (raw materials and supplies) | -1 489.00 | -2 072.00 | | -1 489.00 |
242 Other external expenses | 43 140.00 | 31 816.00 | | 43 140.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 818.00 | 1 221.00 | | 1 818.00 |
250 Staff compensation | 36 096.00 | 28 109.00 | | 36 096.00 |
252 Social security contributions | 12 415.00 | 12 997.00 | | 12 415.00 |
254 Depreciation and amortization | 160.00 | 83.00 | | 160.00 |
262 Other expenses | 300.00 | 63.00 | | 300.00 |
264 Total operating expenses | 196 345.00 | 110 761.00 | | 196 345.00 |
270 Operating profit | 1 610.00 | 1 605.00 | | 1 610.00 |
294 Financial expenses | 533.00 | 53.00 | | 533.00 |
300 Exceptional expenses | 127.00 | 33.00 | | 127.00 |
310 Profit or loss | 950.00 | 1 519.00 | | 950.00 |
