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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 | 1 200.00 | 700.00 | 500.00 | 1 200.00 |
028 Tangible Assets | 18 471.00 | 667.00 | 17 804.00 | 18 471.00 |
040 Financial Assets | 9 478.00 | | 9 478.00 | 9 478.00 |
044 Total Fixed Assets | 29 149.00 | 1 367.00 | 27 782.00 | 29 149.00 |
050 Raw materials, supplies, in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
068 Receivables – Trade and related accounts | 33 126.00 | | 33 126.00 | 33 126.00 |
072 Receivables – Other | 6 604.00 | | 6 604.00 | 6 604.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 20 058.00 | | 20 058.00 | 20 058.00 |
096 Total Current Assets + Prepaid Expenses | 62 726.00 | | 62 726.00 | 62 726.00 |
110 Total Assets | 91 876.00 | 1 367.00 | 90 509.00 | 91 876.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 34 075.00 | |
136 Profit for the Year | | | 28 498.00 | |
142 Total Equity - Total I | | | 63 344.00 | |
156 Loans and similar debts | | | 18 795.00 | |
166 Suppliers and related accounts | | | 3 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 611.00 | | |
172 Other debts | | | 4 757.00 | |
176 Total debts | | | 27 165.00 | |
180 Liabilities Total | | | 90 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 949.00 | |
195 Of which payables due in more than one year | | | 15 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 134.00 | 29 863.00 | | 41 134.00 |
218 Production of services sold - France | 37 729.00 | 29 067.00 | | 37 729.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 865.00 | 58 930.00 | | 78 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 063.00 | 18 659.00 | | 22 063.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | 1 894.00 | | -465.00 |
242 Other external expenses | 6 249.00 | 7 470.00 | | 6 249.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 592.00 | 577.00 | | 592.00 |
250 Staff compensation | 15 803.00 | 16 945.00 | | 15 803.00 |
254 Depreciation and amortization | 1 067.00 | 300.00 | | 1 067.00 |
264 Total operating expenses | 45 308.00 | 45 846.00 | | 45 308.00 |
270 Operating profit | 33 556.00 | 13 084.00 | | 33 556.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 5 029.00 | 1 964.00 | | 5 029.00 |
310 Profit or loss | 28 498.00 | 11 129.00 | | 28 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 471.00 | | | 18 471.00 |
482 INCREASES Financial Assets | 9 478.00 | | | 9 478.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 27 949.00 | | | 27 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 808.00 | | | 9 808.00 |
378 Amount of deductible VAT on goods and services | 2 671.00 | | | 2 671.00 |
