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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 | 121.00 | 121.00 | | 121.00 |
028 Tangible Assets | 20 973.00 | 11 244.00 | 9 729.00 | 20 973.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21 113.00 | 11 364.00 | 9 749.00 | 21 113.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 16 081.00 | 791.00 | 15 289.00 | 16 081.00 |
072 Receivables – Other | 34 252.00 | | 34 252.00 | 34 252.00 |
084 Cash | 49 270.00 | | 49 270.00 | 49 270.00 |
096 Total Current Assets + Prepaid Expenses | 105 173.00 | 791.00 | 104 381.00 | 105 173.00 |
110 Total Assets | 126 286.00 | 12 155.00 | 114 130.00 | 126 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 940.00 | |
136 Profit for the Year | | | 24 388.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 64 528.00 | |
156 Loans and similar debts | | | 3 263.00 | |
166 Suppliers and related accounts | | | 22 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 004.00 | | |
172 Other debts | | | 24 060.00 | |
176 Total debts | | | 49 601.00 | |
180 Liabilities Total | | | 114 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 921.00 | 59 273.00 | | 91 921.00 |
218 Production of services sold - France | 171 727.00 | 115 669.00 | | 171 727.00 |
230 Other income | 3 305.00 | 3 299.00 | | 3 305.00 |
232 Total operating income excluding VAT | 266 953.00 | 178 242.00 | | 266 953.00 |
234 Purchases of goods (including customs duties) | 3 859.00 | 7 042.00 | | 3 859.00 |
236 Inventory change (goods) | 150.00 | 650.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 079.00 | 61 785.00 | | 80 079.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | -120.00 | | -560.00 |
242 Other external expenses | 88 585.00 | 56 204.00 | | 88 585.00 |
244 Taxes, duties and similar payments | 4 197.00 | 3 558.00 | | 4 197.00 |
250 Staff compensation | 42 146.00 | 22 928.00 | | 42 146.00 |
252 Social security contributions | 17 370.00 | 10 472.00 | | 17 370.00 |
254 Depreciation and amortization | 2 853.00 | 3 249.00 | | 2 853.00 |
256 Provisions | 151.00 | | | 151.00 |
262 Other expenses | 28.00 | 38.00 | | 28.00 |
264 Total operating expenses | 238 860.00 | 165 807.00 | | 238 860.00 |
270 Operating profit | 28 092.00 | 12 434.00 | | 28 092.00 |
290 Exceptional income | 361.00 | 510.00 | | 361.00 |
294 Financial expenses | 79.00 | 107.00 | | 79.00 |
306 Income tax's | 3 986.00 | 1 857.00 | | 3 986.00 |
310 Profit or loss | 24 388.00 | 10 980.00 | | 24 388.00 |
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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 | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 14 663.00 | | | 14 663.00 |
492 Total Fixed Assets (Increases) | 6 470.00 | | | 6 470.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 282.00 | | | 52 282.00 |
378 Amount of deductible VAT on goods and services | 25 688.00 | | | 25 688.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 151.00 | | | 151.00 |
682 INCREASES Total Statement of Provisions | 151.00 | | | 151.00 |
