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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 | 4 141.00 | 3 490.00 | 651.00 | 4 141.00 |
028 Tangible Assets | 12 622.00 | 12 354.00 | 268.00 | 12 622.00 |
044 Total Fixed Assets | 16 763.00 | 15 844.00 | 919.00 | 16 763.00 |
050 Raw materials, supplies, in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
068 Receivables – Trade and related accounts | 22 451.00 | 923.00 | 21 528.00 | 22 451.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 60 417.00 | | 60 417.00 | 60 417.00 |
096 Total Current Assets + Prepaid Expenses | 86 353.00 | 923.00 | 85 430.00 | 86 353.00 |
110 Total Assets | 103 117.00 | 16 767.00 | 86 350.00 | 103 117.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 11 092.00 | |
134 Retained Earnings | | | 15 532.00 | |
136 Profit for the Year | | | 19 867.00 | |
142 Total Equity - Total I | | | 64 091.00 | |
166 Suppliers and related accounts | | | 6 462.00 | |
172 Other debts | | | 15 797.00 | |
176 Total debts | | | 22 258.00 | |
180 Liabilities Total | | | 86 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 127.00 | 3 261.00 | | 2 127.00 |
214 Production of goods sold - France | 123 983.00 | 105 912.00 | | 123 983.00 |
218 Production of services sold - France | 10.00 | 42.00 | | 10.00 |
230 Other income | 2.00 | 148.00 | | 2.00 |
232 Total operating income excluding VAT | 126 122.00 | 109 362.00 | | 126 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 404.00 | 22 906.00 | | 26 404.00 |
240 Inventory changes (raw materials and supplies) | 1 736.00 | 290.00 | | 1 736.00 |
242 Other external expenses | 17 148.00 | 14 942.00 | | 17 148.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 848.00 | | 1 387.00 |
250 Staff compensation | 43 910.00 | 32 855.00 | | 43 910.00 |
252 Social security contributions | 11 097.00 | 11 483.00 | | 11 097.00 |
254 Depreciation and amortization | 1 239.00 | 1 669.00 | | 1 239.00 |
256 Provisions | 923.00 | | | 923.00 |
262 Other expenses | 1.00 | 74.00 | | 1.00 |
264 Total operating expenses | 103 846.00 | 86 067.00 | | 103 846.00 |
270 Operating profit | 22 276.00 | 23 295.00 | | 22 276.00 |
280 Financial income | 563.00 | 240.00 | | 563.00 |
306 Income tax's | 2 972.00 | 2 605.00 | | 2 972.00 |
310 Profit or loss | 19 867.00 | 20 930.00 | | 19 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 763.00 | | | 16 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 120.00 | | | 126 120.00 |
378 Amount of deductible VAT on goods and services | 8 475.00 | | | 8 475.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 923.00 | | | 923.00 |
682 INCREASES Total Statement of Provisions | 923.00 | | | 923.00 |
