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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 | 28 387.00 | 9 212.00 | 19 174.00 | 28 387.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 28 427.00 | 9 212.00 | 19 214.00 | 28 427.00 |
050 Raw materials, supplies, in progress | 946.00 | | 946.00 | 946.00 |
060 Merchandise inventory | 2 178.00 | | 2 178.00 | 2 178.00 |
064 Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 52 070.00 | 2 605.00 | 49 464.00 | 52 070.00 |
072 Receivables – Other | 4 094.00 | | 4 094.00 | 4 094.00 |
080 Sellable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
084 Cash | 30 147.00 | | 30 147.00 | 30 147.00 |
096 Total Current Assets + Prepaid Expenses | 99 879.00 | 2 605.00 | 97 273.00 | 99 879.00 |
110 Total Assets | 128 306.00 | 11 818.00 | 116 488.00 | 128 306.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 22 336.00 | |
142 Total Equity - Total I | | | 25 636.00 | |
156 Loans and similar debts | | | 24 794.00 | |
166 Suppliers and related accounts | | | 27 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 144.00 | | |
172 Other debts | | | 38 984.00 | |
176 Total debts | | | 90 851.00 | |
180 Liabilities Total | | | 116 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
195 Of which payables due in more than one year | | | 17 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 411.00 | | | 15 411.00 |
210 Sales of goods - France | 41 460.00 | | | 41 460.00 |
214 Production of goods sold - France | 9 723.00 | | | 9 723.00 |
218 Production of services sold - France | 188 740.00 | | | 188 740.00 |
230 Other income | 1 353.00 | | | 1 353.00 |
232 Total operating income excluding VAT | 241 277.00 | | | 241 277.00 |
234 Purchases of goods (including customs duties) | 23 681.00 | | | 23 681.00 |
236 Inventory change (goods) | 1 639.00 | | | 1 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 696.00 | | | 8 696.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 135 301.00 | | | 135 301.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 2 089.00 | | | 2 089.00 |
250 Staff compensation | 40 785.00 | | | 40 785.00 |
254 Depreciation and amortization | 6 049.00 | | | 6 049.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 218 247.00 | | | 218 247.00 |
270 Operating profit | 23 030.00 | | | 23 030.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 22 336.00 | | | 22 336.00 |
316 Non-deductible compensation and personal benefits | 20 400.00 | | | 20 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 27 451.00 | | | 27 451.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 902.00 | | | 44 902.00 |
378 Amount of deductible VAT on goods and services | 26 496.00 | | | 26 496.00 |
