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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
028 Tangible Assets | 52 322.00 | 48 989.00 | 3 333.00 | 52 322.00 |
040 Financial Assets | 4 021.00 | | 4 021.00 | 4 021.00 |
044 Total Fixed Assets | 58 944.00 | 51 590.00 | 7 354.00 | 58 944.00 |
050 Raw materials, supplies, in progress | 8 358.00 | | 8 358.00 | 8 358.00 |
068 Receivables – Trade and related accounts | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 33 184.00 | | 33 184.00 | 33 184.00 |
084 Cash | 11 545.00 | | 11 545.00 | 11 545.00 |
092 Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
096 Total Current Assets + Prepaid Expenses | 56 594.00 | | 56 594.00 | 56 594.00 |
110 Total Assets | 115 538.00 | 51 590.00 | 63 948.00 | 115 538.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 37 147.00 | |
142 Total Equity - Total I | | | 44 847.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 5 455.00 | |
166 Suppliers and related accounts | | | 12 603.00 | |
172 Other debts | | | 1 042.00 | |
176 Total debts | | | 19 101.00 | |
180 Liabilities Total | | | 63 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
199 Of which current accounts of debit partners | | | 29 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 147.00 | 129 339.00 | | 132 147.00 |
222 Inventory production | -5 557.00 | 5 557.00 | | -5 557.00 |
232 Total operating income excluding VAT | 126 589.00 | 134 896.00 | | 126 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 000.00 | 37 458.00 | | 44 000.00 |
240 Inventory changes (raw materials and supplies) | -4 556.00 | 632.00 | | -4 556.00 |
242 Other external expenses | 18 633.00 | 22 095.00 | | 18 633.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 3 382.00 | 3 688.00 | | 3 382.00 |
252 Social security contributions | 23 738.00 | 25 858.00 | | 23 738.00 |
254 Depreciation and amortization | 4 289.00 | 4 332.00 | | 4 289.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 89 486.00 | 94 064.00 | | 89 486.00 |
270 Operating profit | 37 103.00 | 40 833.00 | | 37 103.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 69.00 | 391.00 | | 69.00 |
294 Financial expenses | 29.00 | 128.00 | | 29.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 37 147.00 | 41 055.00 | | 37 147.00 |
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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 | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 58 359.00 | | | 58 359.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 183.00 | | | 18 183.00 |
378 Amount of deductible VAT on goods and services | 11 370.00 | | | 11 370.00 |
