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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 348.00 | 10 084.00 | 264.00 | 10 348.00 |
044 Total Fixed Assets | 10 348.00 | 10 084.00 | 264.00 | 10 348.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 23 558.00 | 3 802.00 | 19 756.00 | 23 558.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
080 Sellable securities | 40 116.00 | | 40 116.00 | 40 116.00 |
084 Cash | 17 761.00 | | 17 761.00 | 17 761.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 84 548.00 | 3 802.00 | 80 746.00 | 84 548.00 |
110 Total Assets | 94 896.00 | 13 886.00 | 81 010.00 | 94 896.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 27 516.00 | |
136 Profit for the Year | | | 5 720.00 | |
142 Total Equity - Total I | | | 40 936.00 | |
156 Loans and similar debts | | | 759.00 | |
166 Suppliers and related accounts | | | 2 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 808.00 | | |
172 Other debts | | | 36 548.00 | |
176 Total debts | | | 40 074.00 | |
180 Liabilities Total | | | 81 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 993.00 | 62 387.00 | | 65 993.00 |
218 Production of services sold - France | 929.00 | | | 929.00 |
230 Other income | 2 385.00 | 9.00 | | 2 385.00 |
232 Total operating income excluding VAT | 69 307.00 | 62 395.00 | | 69 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 829.00 | 33 098.00 | | 30 829.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | -212.00 | | -150.00 |
242 Other external expenses | 20 919.00 | 21 116.00 | | 20 919.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 1 419.00 | 813.00 | | 1 419.00 |
250 Staff compensation | 4 500.00 | 1 500.00 | | 4 500.00 |
252 Social security contributions | 2 532.00 | 2 162.00 | | 2 532.00 |
254 Depreciation and amortization | 187.00 | 501.00 | | 187.00 |
256 Provisions | 1 901.00 | 2 491.00 | | 1 901.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 62 140.00 | 61 470.00 | | 62 140.00 |
270 Operating profit | 7 167.00 | 925.00 | | 7 167.00 |
280 Financial income | 254.00 | 13.00 | | 254.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 87.00 | 180.00 | | 87.00 |
300 Exceptional expenses | 1 179.00 | 71.00 | | 1 179.00 |
306 Income tax's | 554.00 | 3.00 | | 554.00 |
310 Profit or loss | 5 720.00 | 683.00 | | 5 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 348.00 | | | 10 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 283.00 | | | 10 283.00 |
378 Amount of deductible VAT on goods and services | 8 746.00 | | | 8 746.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 901.00 | | | 1 901.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 179.00 | | | 1 179.00 |
682 INCREASES Total Statement of Provisions | 1 901.00 | | | 1 901.00 |
684 DECREASES in Total Provisions Statement | 1 179.00 | | | 1 179.00 |
