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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 | 4 807.00 | 4 582.00 | 225.00 | 4 807.00 |
028 Tangible Assets | 43 010.00 | 40 578.00 | 2 431.00 | 43 010.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 47 997.00 | 45 160.00 | 2 837.00 | 47 997.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 345.00 | | 2 345.00 | 2 345.00 |
068 Receivables – Trade and related accounts | 10 006.00 | | 10 006.00 | 10 006.00 |
072 Receivables – Other | 75 591.00 | | 75 591.00 | 75 591.00 |
084 Cash | 12 098.00 | | 12 098.00 | 12 098.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 100 737.00 | | 100 737.00 | 100 737.00 |
110 Total Assets | 148 735.00 | 45 160.00 | 103 574.00 | 148 735.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 14 289.00 | |
142 Total Equity - Total I | | | 22 674.00 | |
156 Loans and similar debts | | | 10 423.00 | |
166 Suppliers and related accounts | | | 17 063.00 | |
172 Other debts | | | 53 414.00 | |
176 Total debts | | | 80 901.00 | |
180 Liabilities Total | | | 103 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
195 Of which payables due in more than one year | | | 4 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 297.00 | 731.00 | | 3 297.00 |
218 Production of services sold - France | 131 941.00 | 206 723.00 | | 131 941.00 |
222 Inventory production | -10 711.00 | 7 211.00 | | -10 711.00 |
230 Other income | 79.00 | 408.00 | | 79.00 |
232 Total operating income excluding VAT | 124 606.00 | 215 073.00 | | 124 606.00 |
234 Purchases of goods (including customs duties) | 4 113.00 | 1 468.00 | | 4 113.00 |
236 Inventory change (goods) | -1 809.00 | 170.00 | | -1 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 847.00 | 144 106.00 | | 60 847.00 |
242 Other external expenses | 33 040.00 | 50 597.00 | | 33 040.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 4 365.00 | 3 951.00 | | 4 365.00 |
252 Social security contributions | 4 488.00 | 2 637.00 | | 4 488.00 |
254 Depreciation and amortization | 5 552.00 | 3 760.00 | | 5 552.00 |
262 Other expenses | 509.00 | 666.00 | | 509.00 |
264 Total operating expenses | 111 105.00 | 207 354.00 | | 111 105.00 |
270 Operating profit | 13 501.00 | 7 719.00 | | 13 501.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 933.00 | 1 050.00 | | 933.00 |
294 Financial expenses | 145.00 | 114.00 | | 145.00 |
300 Exceptional expenses | | 1 188.00 | | |
310 Profit or loss | 14 289.00 | 7 483.00 | | 14 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 524.00 | | | 1 524.00 |
490 Total Fixed Assets (Gross Value) | 46 473.00 | | | 46 473.00 |
492 Total Fixed Assets (Increases) | 1 524.00 | | | 1 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 746.00 | | | 9 746.00 |
378 Amount of deductible VAT on goods and services | 17 103.00 | | | 17 103.00 |
