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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 | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 36 555.00 | 14 619.00 | 21 936.00 | 36 555.00 |
044 Total Fixed Assets | 36 850.00 | 14 914.00 | 21 936.00 | 36 850.00 |
068 Receivables – Trade and related accounts | 21 804.00 | 900.00 | 20 904.00 | 21 804.00 |
072 Receivables – Other | 1 737.00 | | 1 737.00 | 1 737.00 |
080 Sellable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
084 Cash | 74 937.00 | | 74 937.00 | 74 937.00 |
092 Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 120 720.00 | 900.00 | 119 820.00 | 120 720.00 |
110 Total Assets | 157 570.00 | 15 814.00 | 141 756.00 | 157 570.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 2 231.00 | |
136 Profit for the Year | | | 23 864.00 | |
142 Total Equity - Total I | | | 27 595.00 | |
156 Loans and similar debts | | | 15 083.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 464.00 | | |
172 Other debts | | | 96 670.00 | |
176 Total debts | | | 114 161.00 | |
180 Liabilities Total | | | 141 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 705.00 | |
195 Of which payables due in more than one year | | | 10 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 573.00 | 82 518.00 | | 82 573.00 |
230 Other income | 505.00 | 2.00 | | 505.00 |
232 Total operating income excluding VAT | 83 078.00 | 82 519.00 | | 83 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 607.00 | 25 878.00 | | 25 607.00 |
242 Other external expenses | 12 827.00 | 15 352.00 | | 12 827.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 2 066.00 | 2 725.00 | | 2 066.00 |
252 Social security contributions | 10 008.00 | 9 640.00 | | 10 008.00 |
254 Depreciation and amortization | 7 402.00 | 2 608.00 | | 7 402.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 810.00 | 56 202.00 | | 58 810.00 |
270 Operating profit | 24 267.00 | 26 317.00 | | 24 267.00 |
280 Financial income | 10.00 | 241.00 | | 10.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | | 3 103.00 | | |
310 Profit or loss | 23 864.00 | 23 455.00 | | 23 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 36 145.00 | | | 36 145.00 |
492 Total Fixed Assets (Increases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 074.00 | | | 5 074.00 |
378 Amount of deductible VAT on goods and services | 6 527.00 | | | 6 527.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
