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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 | 26 935.00 | 9 982.00 | 16 954.00 | 26 935.00 |
044 Total Fixed Assets | 26 935.00 | 9 982.00 | 16 954.00 | 26 935.00 |
050 Raw materials, supplies, in progress | 13 194.00 | | 13 194.00 | 13 194.00 |
068 Receivables – Trade and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
072 Receivables – Other | 3 649.00 | | 3 649.00 | 3 649.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 24 130.00 | | 24 130.00 | 24 130.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 62 963.00 | | 62 963.00 | 62 963.00 |
110 Total Assets | 89 899.00 | 9 982.00 | 79 917.00 | 89 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 12 302.00 | |
142 Total Equity - Total I | | | 17 802.00 | |
156 Loans and similar debts | | | 15 814.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 629.00 | | |
172 Other debts | | | 38 217.00 | |
176 Total debts | | | 62 114.00 | |
180 Liabilities Total | | | 79 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 68.00 | | |
214 Production of goods sold - France | -408.00 | | | -408.00 |
218 Production of services sold - France | 188 034.00 | 99 831.00 | | 188 034.00 |
222 Inventory production | -7 330.00 | 14 950.00 | | -7 330.00 |
230 Other income | 492.00 | 205.00 | | 492.00 |
232 Total operating income excluding VAT | 180 788.00 | 115 055.00 | | 180 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 721.00 | 40 097.00 | | 82 721.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | -2 284.00 | | -1 010.00 |
242 Other external expenses | 50 779.00 | 30 786.00 | | 50 779.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 719.00 | 952.00 | | 719.00 |
250 Staff compensation | 16 973.00 | 12 559.00 | | 16 973.00 |
252 Social security contributions | 11 453.00 | 8 610.00 | | 11 453.00 |
254 Depreciation and amortization | 5 868.00 | 3 008.00 | | 5 868.00 |
262 Other expenses | 745.00 | 153.00 | | 745.00 |
264 Total operating expenses | 168 248.00 | 93 881.00 | | 168 248.00 |
270 Operating profit | 12 540.00 | 21 174.00 | | 12 540.00 |
280 Financial income | 94.00 | 144.00 | | 94.00 |
294 Financial expenses | 197.00 | 72.00 | | 197.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 12 302.00 | 21 246.00 | | 12 302.00 |
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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 | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 188.00 | | | 2 188.00 |
490 Total Fixed Assets (Gross Value) | 23 548.00 | | | 23 548.00 |
492 Total Fixed Assets (Increases) | 3 388.00 | | | 3 388.00 |
