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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 | 8 373.00 | 5 732.00 | 2 641.00 | 8 373.00 |
028 Tangible Assets | 82 846.00 | 49 076.00 | 33 770.00 | 82 846.00 |
040 Financial Assets | 3 248.00 | | 3 248.00 | 3 248.00 |
044 Total Fixed Assets | 94 467.00 | 54 808.00 | 39 659.00 | 94 467.00 |
050 Raw materials, supplies, in progress | 18 632.00 | | 18 632.00 | 18 632.00 |
068 Receivables – Trade and related accounts | 76 301.00 | 894.00 | 75 407.00 | 76 301.00 |
072 Receivables – Other | 4 941.00 | | 4 941.00 | 4 941.00 |
084 Cash | 16 922.00 | | 16 922.00 | 16 922.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 117 247.00 | 894.00 | 116 353.00 | 117 247.00 |
110 Total Assets | 211 714.00 | 55 702.00 | 156 012.00 | 211 714.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -22 560.00 | |
136 Profit for the Year | | | 16 265.00 | |
142 Total Equity - Total I | | | 44 706.00 | |
156 Loans and similar debts | | | 1 737.00 | |
166 Suppliers and related accounts | | | 43 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 420.00 | | |
172 Other debts | | | 66 455.00 | |
176 Total debts | | | 111 307.00 | |
180 Liabilities Total | | | 156 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 372.00 | | | 7 372.00 |
210 Sales of goods - France | 213 958.00 | 209 301.00 | | 213 958.00 |
230 Other income | 2 002.00 | 34.00 | | 2 002.00 |
232 Total operating income excluding VAT | 215 960.00 | 209 336.00 | | 215 960.00 |
234 Purchases of goods (including customs duties) | 99 836.00 | 117 908.00 | | 99 836.00 |
236 Inventory change (goods) | 6 383.00 | -4 142.00 | | 6 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 479.00 | 1 989.00 | | 2 479.00 |
242 Other external expenses | 39 429.00 | 38 983.00 | | 39 429.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 1 896.00 | 1 843.00 | | 1 896.00 |
250 Staff compensation | 32 130.00 | 30 210.00 | | 32 130.00 |
252 Social security contributions | 5 441.00 | 5 020.00 | | 5 441.00 |
254 Depreciation and amortization | 11 094.00 | 12 554.00 | | 11 094.00 |
256 Provisions | 736.00 | | | 736.00 |
262 Other expenses | 68.00 | 2.00 | | 68.00 |
264 Total operating expenses | 199 492.00 | 204 368.00 | | 199 492.00 |
270 Operating profit | 16 468.00 | 4 968.00 | | 16 468.00 |
280 Financial income | 64.00 | 105.00 | | 64.00 |
294 Financial expenses | 266.00 | -1 478.00 | | 266.00 |
310 Profit or loss | 16 265.00 | 6 551.00 | | 16 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 94 419.00 | | | 94 419.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 736.00 | | | 736.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 894.00 | | | 894.00 |
682 INCREASES Total Statement of Provisions | 736.00 | | | 736.00 |
684 DECREASES in Total Provisions Statement | 894.00 | | | 894.00 |
