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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 | 3 504.00 | 1 115.00 | 2 388.00 | 3 504.00 |
028 Tangible Assets | 21 292.00 | 10 797.00 | 10 495.00 | 21 292.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 25 686.00 | 11 912.00 | 13 774.00 | 25 686.00 |
060 Merchandise inventory | 9 006.00 | | 9 006.00 | 9 006.00 |
068 Receivables – Trade and related accounts | 14 605.00 | | 14 605.00 | 14 605.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
084 Cash | 68 064.00 | | 68 064.00 | 68 064.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 95 661.00 | | 95 661.00 | 95 661.00 |
110 Total Assets | 121 346.00 | 11 912.00 | 109 434.00 | 121 346.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 374.00 | |
136 Profit for the Year | | | 12 141.00 | |
142 Total Equity - Total I | | | 64 715.00 | |
156 Loans and similar debts | | | 7 813.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 5 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 484.00 | | |
172 Other debts | | | 29 219.00 | |
176 Total debts | | | 44 719.00 | |
180 Liabilities Total | | | 109 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 424.00 | |
195 Of which payables due in more than one year | | | 4 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 952.00 | 149 218.00 | | 195 952.00 |
230 Other income | 3.00 | 588.00 | | 3.00 |
232 Total operating income excluding VAT | 195 955.00 | 149 806.00 | | 195 955.00 |
236 Inventory change (goods) | -5 067.00 | 1 136.00 | | -5 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 429.00 | 37 988.00 | | 49 429.00 |
242 Other external expenses | 60 599.00 | 45 800.00 | | 60 599.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 6 023.00 | 3 782.00 | | 6 023.00 |
250 Staff compensation | 43 780.00 | 19 119.00 | | 43 780.00 |
252 Social security contributions | 21 477.00 | 11 851.00 | | 21 477.00 |
254 Depreciation and amortization | 4 745.00 | 4 709.00 | | 4 745.00 |
262 Other expenses | 55.00 | 2.00 | | 55.00 |
264 Total operating expenses | 181 041.00 | 124 387.00 | | 181 041.00 |
270 Operating profit | 14 914.00 | 25 419.00 | | 14 914.00 |
280 Financial income | 19.00 | 112.00 | | 19.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 292.00 | 412.00 | | 292.00 |
300 Exceptional expenses | 40.00 | 3.00 | | 40.00 |
306 Income tax's | 2 461.00 | 3 793.00 | | 2 461.00 |
310 Profit or loss | 12 141.00 | 21 331.00 | | 12 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 424.00 | | | 2 424.00 |
490 Total Fixed Assets (Gross Value) | 23 262.00 | | | 23 262.00 |
492 Total Fixed Assets (Increases) | 2 424.00 | | | 2 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 627.00 | | | 16 627.00 |
378 Amount of deductible VAT on goods and services | 17 129.00 | | | 17 129.00 |
