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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 | 4 034.00 | 2 635.00 | 1 399.00 | 4 034.00 |
040 Financial Assets | 456.00 | | 456.00 | 456.00 |
044 Total Fixed Assets | 4 490.00 | 2 635.00 | 1 855.00 | 4 490.00 |
050 Raw materials, supplies, in progress | 3 644.00 | | 3 644.00 | 3 644.00 |
068 Receivables – Trade and related accounts | 23 313.00 | | 23 313.00 | 23 313.00 |
072 Receivables – Other | 1 768.00 | | 1 768.00 | 1 768.00 |
084 Cash | 20 440.00 | | 20 440.00 | 20 440.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 49 553.00 | | 49 553.00 | 49 553.00 |
110 Total Assets | 54 042.00 | 2 635.00 | 51 408.00 | 54 042.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 964.00 | |
132 Other Reserves | | | 5 703.00 | |
136 Profit for the Year | | | 313.00 | |
142 Total Equity - Total I | | | 23 980.00 | |
166 Suppliers and related accounts | | | 9 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 4 293.00 | |
174 Prepaid income | | | 13 662.00 | |
176 Total debts | | | 27 427.00 | |
180 Liabilities Total | | | 51 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 182.00 | | | 139 182.00 |
222 Inventory production | -3 169.00 | | | -3 169.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 136 604.00 | | | 136 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 589.00 | | | 33 589.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | | | 257.00 |
242 Other external expenses | 36 246.00 | | | 36 246.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 3 047.00 | | | 3 047.00 |
24B (including equipment leasing) | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 35 785.00 | | | 35 785.00 |
252 Social security contributions | 25 355.00 | | | 25 355.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 1 512.00 | | | 1 512.00 |
264 Total operating expenses | 136 243.00 | | | 136 243.00 |
270 Operating profit | 361.00 | | | 361.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 313.00 | | | 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 64.00 | | | 64.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 393.00 | | | 393.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 5 218.00 | | | 5 218.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 410.00 | | | 1 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 591.00 | | | 591.00 |
684 DECREASES in Total Provisions Statement | 591.00 | | | 591.00 |
