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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150.00 | | 150.00 | 150.00 |
028 Tangible Assets | 46 246.00 | 45 638.00 | 608.00 | 46 246.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 46 651.00 | 45 638.00 | 1 013.00 | 46 651.00 |
050 Raw materials, supplies, in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
068 Receivables – Trade and related accounts | 16 990.00 | | 16 990.00 | 16 990.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 27 622.00 | | 27 622.00 | 27 622.00 |
092 Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
096 Total Current Assets + Prepaid Expenses | 52 790.00 | | 52 790.00 | 52 790.00 |
110 Total Assets | 99 441.00 | 45 638.00 | 53 804.00 | 99 441.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
136 Profit for the Year | | | 19 955.00 | |
142 Total Equity - Total I | | | 29 855.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 13 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 6 953.00 | |
176 Total debts | | | 23 949.00 | |
180 Liabilities Total | | | 53 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 863.00 | | | 148 863.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 144 878.00 | | | 144 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 813.00 | | | 72 813.00 |
240 Inventory changes (raw materials and supplies) | -535.00 | | | -535.00 |
242 Other external expenses | 15 812.00 | | | 15 812.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 33 967.00 | | | 33 967.00 |
252 Social security contributions | 1 766.00 | | | 1 766.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 124 965.00 | | | 124 965.00 |
270 Operating profit | 19 913.00 | | | 19 913.00 |
280 Financial income | 41.00 | | | 41.00 |
310 Profit or loss | 19 955.00 | | | 19 955.00 |
316 Non-deductible compensation and personal benefits | 22 912.00 | | | 22 912.00 |
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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 | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 46 588.00 | | | 46 588.00 |
492 Total Fixed Assets (Increases) | 872.00 | | | 872.00 |
494 Total Fixed Assets (Decreases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 088.00 | | | 15 088.00 |
378 Amount of deductible VAT on goods and services | 16 374.00 | | | 16 374.00 |
