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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 | 9 482.00 | 5 064.00 | 4 418.00 | 9 482.00 |
028 Tangible Assets | 30 335.00 | 7 258.00 | 23 077.00 | 30 335.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 39 977.00 | 12 322.00 | 27 655.00 | 39 977.00 |
050 Raw materials, supplies, in progress | 22 387.00 | | 22 387.00 | 22 387.00 |
060 Merchandise inventory | 4 159.00 | | 4 159.00 | 4 159.00 |
068 Receivables – Trade and related accounts | 11 723.00 | | 11 723.00 | 11 723.00 |
072 Receivables – Other | 15 345.00 | | 15 345.00 | 15 345.00 |
084 Cash | 27 732.00 | | 27 732.00 | 27 732.00 |
092 Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
096 Total Current Assets + Prepaid Expenses | 86 350.00 | | 86 350.00 | 86 350.00 |
110 Total Assets | 126 327.00 | 12 322.00 | 114 005.00 | 126 327.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | -34 333.00 | |
136 Profit for the Year | | | 43 334.00 | |
142 Total Equity - Total I | | | 14 501.00 | |
156 Loans and similar debts | | | 21 733.00 | |
166 Suppliers and related accounts | | | 41 503.00 | |
172 Other debts | | | 36 269.00 | |
176 Total debts | | | 99 504.00 | |
180 Liabilities Total | | | 114 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
195 Of which payables due in more than one year | | | 14 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 003.00 | | | 19 003.00 |
210 Sales of goods - France | 58 915.00 | 22 927.00 | | 58 915.00 |
217 Production of services sold - Export | 94 020.00 | | | 94 020.00 |
218 Production of services sold - France | 191 071.00 | 118 221.00 | | 191 071.00 |
226 Operating subsidies received | 1 875.00 | 2 000.00 | | 1 875.00 |
230 Other income | 10 769.00 | 15.00 | | 10 769.00 |
232 Total operating income excluding VAT | 262 629.00 | 143 162.00 | | 262 629.00 |
234 Purchases of goods (including customs duties) | 3 284.00 | 8 780.00 | | 3 284.00 |
236 Inventory change (goods) | 3 662.00 | -7 821.00 | | 3 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 856.00 | 44 943.00 | | 38 856.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | -22 268.00 | | -119.00 |
242 Other external expenses | 103 589.00 | 72 186.00 | | 103 589.00 |
243 (including business tax) | 87.00 | | | 87.00 |
244 Taxes, duties and similar payments | 1 268.00 | 3 086.00 | | 1 268.00 |
24A (including real estate leasing) | 782.00 | | | 782.00 |
250 Staff compensation | 69 292.00 | 61 750.00 | | 69 292.00 |
252 Social security contributions | 13 399.00 | 10 929.00 | | 13 399.00 |
254 Depreciation and amortization | 6 758.00 | 5 564.00 | | 6 758.00 |
262 Other expenses | 228.00 | 18.00 | | 228.00 |
264 Total operating expenses | 240 216.00 | 177 168.00 | | 240 216.00 |
270 Operating profit | 22 413.00 | -34 005.00 | | 22 413.00 |
290 Exceptional income | 22 005.00 | 2 122.00 | | 22 005.00 |
294 Financial expenses | 721.00 | 1 961.00 | | 721.00 |
300 Exceptional expenses | 363.00 | 489.00 | | 363.00 |
310 Profit or loss | 43 334.00 | -34 333.00 | | 43 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 839.00 | | | 1 839.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 588.00 | | | 1 588.00 |
490 Total Fixed Assets (Gross Value) | 36 550.00 | | | 36 550.00 |
492 Total Fixed Assets (Increases) | 3 427.00 | | | 3 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 627.00 | | | 44 627.00 |
378 Amount of deductible VAT on goods and services | 16 208.00 | | | 16 208.00 |
