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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 | 4 807.00 | 4 582.00 | 225.00 | 4 807.00 |
028 Tangible Assets | 43 010.00 | 41 302.00 | 1 708.00 | 43 010.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 47 997.00 | 45 884.00 | 2 113.00 | 47 997.00 |
050 Raw materials, supplies, in progress | 3 791.00 | | 3 791.00 | 3 791.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 22 331.00 | | 22 331.00 | 22 331.00 |
072 Receivables – Other | 97 057.00 | | 97 057.00 | 97 057.00 |
084 Cash | 11 556.00 | | 11 556.00 | 11 556.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 138 247.00 | | 138 247.00 | 138 247.00 |
110 Total Assets | 186 245.00 | 45 884.00 | 140 361.00 | 186 245.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 15 001.00 | |
142 Total Equity - Total I | | | 23 385.00 | |
156 Loans and similar debts | | | 7 989.00 | |
166 Suppliers and related accounts | | | 49 171.00 | |
172 Other debts | | | 59 815.00 | |
176 Total debts | | | 116 975.00 | |
180 Liabilities Total | | | 140 361.00 | |
195 Of which payables due in more than one year | | | 2 098.00 | |
199 Of which current accounts of debit partners | | | 78 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532.00 | 3 297.00 | | 532.00 |
218 Production of services sold - France | 153 272.00 | 131 941.00 | | 153 272.00 |
222 Inventory production | 3 791.00 | -10 711.00 | | 3 791.00 |
230 Other income | 12.00 | 79.00 | | 12.00 |
232 Total operating income excluding VAT | 157 608.00 | 124 606.00 | | 157 608.00 |
234 Purchases of goods (including customs duties) | 800.00 | 4 113.00 | | 800.00 |
236 Inventory change (goods) | -455.00 | -1 809.00 | | -455.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 842.00 | 60 847.00 | | 95 842.00 |
242 Other external expenses | 36 628.00 | 33 040.00 | | 36 628.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 4 592.00 | 4 365.00 | | 4 592.00 |
252 Social security contributions | 5 118.00 | 4 488.00 | | 5 118.00 |
254 Depreciation and amortization | 724.00 | 5 552.00 | | 724.00 |
262 Other expenses | 2.00 | 509.00 | | 2.00 |
264 Total operating expenses | 143 250.00 | 111 105.00 | | 143 250.00 |
270 Operating profit | 14 357.00 | 13 501.00 | | 14 357.00 |
290 Exceptional income | | 933.00 | | |
294 Financial expenses | 116.00 | 145.00 | | 116.00 |
300 Exceptional expenses | -759.00 | | | -759.00 |
310 Profit or loss | 15 001.00 | 14 289.00 | | 15 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 997.00 | | | 47 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 418.00 | | | 15 418.00 |
378 Amount of deductible VAT on goods and services | 23 112.00 | | | 23 112.00 |
