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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 | 3 020.00 | 1 928.00 | 1 092.00 | 3 020.00 |
028 Tangible Assets | 35 600.00 | 15 511.00 | 20 089.00 | 35 600.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 38 920.00 | 17 439.00 | 21 481.00 | 38 920.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 537.00 | | 5 537.00 | 5 537.00 |
072 Receivables – Other | 6 014.00 | | 6 014.00 | 6 014.00 |
084 Cash | 47 297.00 | | 47 297.00 | 47 297.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 60 410.00 | | 60 410.00 | 60 410.00 |
110 Total Assets | 99 330.00 | 17 439.00 | 81 891.00 | 99 330.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 5 358.00 | |
136 Profit for the Year | | | 27 800.00 | |
142 Total Equity - Total I | | | 40 308.00 | |
156 Loans and similar debts | | | 20 306.00 | |
164 Advances and down payments received on current orders | | | 1 216.00 | |
166 Suppliers and related accounts | | | 14 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 5 103.00 | |
176 Total debts | | | 41 582.00 | |
180 Liabilities Total | | | 81 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 699.00 | |
195 Of which payables due in more than one year | | | 12 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 768.00 | 53 538.00 | | 86 768.00 |
214 Production of goods sold - France | 11 389.00 | 7 157.00 | | 11 389.00 |
218 Production of services sold - France | 49 046.00 | 25 563.00 | | 49 046.00 |
226 Operating subsidies received | 1 467.00 | | | 1 467.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 148 670.00 | 86 259.00 | | 148 670.00 |
234 Purchases of goods (including customs duties) | 64 345.00 | 35 608.00 | | 64 345.00 |
236 Inventory change (goods) | 747.00 | -747.00 | | 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 049.00 | 15 497.00 | | 12 049.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | -1 444.00 | | 239.00 |
242 Other external expenses | 18 137.00 | 18 321.00 | | 18 137.00 |
243 (including business tax) | -320.00 | | | -320.00 |
244 Taxes, duties and similar payments | 386.00 | 672.00 | | 386.00 |
250 Staff compensation | 13 694.00 | 2 530.00 | | 13 694.00 |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 8 690.00 | 8 787.00 | | 8 690.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 360.00 | 79 224.00 | | 118 360.00 |
270 Operating profit | 30 310.00 | 7 035.00 | | 30 310.00 |
280 Financial income | 137.00 | 26.00 | | 137.00 |
294 Financial expenses | 675.00 | 778.00 | | 675.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 1 873.00 | 275.00 | | 1 873.00 |
310 Profit or loss | 27 800.00 | 6 008.00 | | 27 800.00 |
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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 | 5 408.00 | | | 5 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 33 337.00 | | | 33 337.00 |
492 Total Fixed Assets (Increases) | 5 699.00 | | | 5 699.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -79.00 | | | -79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 129.00 | | | 13 129.00 |
378 Amount of deductible VAT on goods and services | 17 269.00 | | | 17 269.00 |
