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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 425.00 | 775.00 | 1 200.00 |
028 Tangible Assets | 22 791.00 | 18 098.00 | 4 692.00 | 22 791.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 24 040.00 | 18 523.00 | 5 516.00 | 24 040.00 |
050 Raw materials, supplies, in progress | 7 396.00 | | 7 396.00 | 7 396.00 |
068 Receivables – Trade and related accounts | 49 823.00 | 480.00 | 49 343.00 | 49 823.00 |
072 Receivables – Other | 5 843.00 | | 5 843.00 | 5 843.00 |
084 Cash | 82 869.00 | | 82 869.00 | 82 869.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 145 931.00 | 480.00 | 145 451.00 | 145 931.00 |
110 Total Assets | 169 970.00 | 19 003.00 | 150 967.00 | 169 970.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 90 867.00 | |
134 Retained Earnings | | | -10 952.00 | |
136 Profit for the Year | | | 6 220.00 | |
142 Total Equity - Total I | | | 88 336.00 | |
166 Suppliers and related accounts | | | 5 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 832.00 | | |
172 Other debts | | | 57 130.00 | |
176 Total debts | | | 62 632.00 | |
180 Liabilities Total | | | 150 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 282.00 | 52 081.00 | | 61 282.00 |
218 Production of services sold - France | 48 737.00 | 48 870.00 | | 48 737.00 |
230 Other income | 1 051.00 | 168.00 | | 1 051.00 |
232 Total operating income excluding VAT | 111 070.00 | 101 119.00 | | 111 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 690.00 | 39 152.00 | | 34 690.00 |
240 Inventory changes (raw materials and supplies) | -4 598.00 | -1 901.00 | | -4 598.00 |
242 Other external expenses | 38 251.00 | 37 392.00 | | 38 251.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 1 628.00 | 2 115.00 | | 1 628.00 |
250 Staff compensation | 23 179.00 | 23 114.00 | | 23 179.00 |
252 Social security contributions | 10 801.00 | 10 347.00 | | 10 801.00 |
254 Depreciation and amortization | 761.00 | 997.00 | | 761.00 |
256 Provisions | | 785.00 | | |
262 Other expenses | 3.00 | 24.00 | | 3.00 |
264 Total operating expenses | 104 714.00 | 112 025.00 | | 104 714.00 |
270 Operating profit | 6 355.00 | -10 907.00 | | 6 355.00 |
300 Exceptional expenses | 135.00 | 45.00 | | 135.00 |
310 Profit or loss | 6 220.00 | -10 952.00 | | 6 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 040.00 | | | 24 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 403.00 | | | 14 403.00 |
378 Amount of deductible VAT on goods and services | 11 039.00 | | | 11 039.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 306.00 | | | 306.00 |
684 DECREASES in Total Provisions Statement | 306.00 | | | 306.00 |
