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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 | 27 880.00 | 6 723.00 | 21 157.00 | 27 880.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 28 033.00 | 6 723.00 | 21 310.00 | 28 033.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
072 Receivables – Other | 2 467.00 | | 2 467.00 | 2 467.00 |
084 Cash | 40 593.00 | | 40 593.00 | 40 593.00 |
096 Total Current Assets + Prepaid Expenses | 45 621.00 | | 45 621.00 | 45 621.00 |
110 Total Assets | 73 654.00 | 6 723.00 | 66 931.00 | 73 654.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
136 Profit for the Year | | | 17 612.00 | |
142 Total Equity - Total I | | | 21 462.00 | |
156 Loans and similar debts | | | 19 673.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 648.00 | | |
172 Other debts | | | 18 530.00 | |
176 Total debts | | | 45 469.00 | |
180 Liabilities Total | | | 66 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 623.00 | 55 047.00 | | 105 623.00 |
222 Inventory production | -255.00 | 255.00 | | -255.00 |
226 Operating subsidies received | 2 467.00 | | | 2 467.00 |
230 Other income | 585.00 | 1.00 | | 585.00 |
232 Total operating income excluding VAT | 108 419.00 | 55 303.00 | | 108 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 793.00 | 11 783.00 | | 19 793.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | -86.00 | | -34.00 |
242 Other external expenses | 26 170.00 | 15 214.00 | | 26 170.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 994.00 | 1 473.00 | | 2 994.00 |
250 Staff compensation | 22 941.00 | 7 500.00 | | 22 941.00 |
252 Social security contributions | 12 895.00 | 4 050.00 | | 12 895.00 |
254 Depreciation and amortization | 4 857.00 | 1 866.00 | | 4 857.00 |
262 Other expenses | 838.00 | 1 355.00 | | 838.00 |
264 Total operating expenses | 90 454.00 | 43 155.00 | | 90 454.00 |
270 Operating profit | 17 966.00 | 12 148.00 | | 17 966.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 354.00 | 139.00 | | 354.00 |
310 Profit or loss | 17 612.00 | 12 010.00 | | 17 612.00 |
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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 | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 23 633.00 | | | 23 633.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
