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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 38 896.00 | 34 242.00 | 4 654.00 | 38 896.00 |
040 Financial Assets | 2 849.00 | | 2 849.00 | 2 849.00 |
044 Total Fixed Assets | 49 345.00 | 34 242.00 | 15 103.00 | 49 345.00 |
050 Raw materials, supplies, in progress | 7 166.00 | | 7 166.00 | 7 166.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 46 213.00 | 1 211.00 | 45 002.00 | 46 213.00 |
072 Receivables – Other | 33 421.00 | | 33 421.00 | 33 421.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 88 637.00 | 1 211.00 | 87 426.00 | 88 637.00 |
110 Total Assets | 137 982.00 | 35 453.00 | 102 529.00 | 137 982.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 37 485.00 | |
142 Total Equity - Total I | | | 48 485.00 | |
156 Loans and similar debts | | | 5 890.00 | |
164 Advances and down payments received on current orders | | | 9 939.00 | |
166 Suppliers and related accounts | | | 23 971.00 | |
172 Other debts | | | 14 245.00 | |
176 Total debts | | | 54 044.00 | |
180 Liabilities Total | | | 102 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263.00 | |
199 Of which current accounts of debit partners | | | 33 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 603.00 | | | 330 603.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 928.00 | | | 928.00 |
232 Total operating income excluding VAT | 330 731.00 | | | 330 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 714.00 | | | 128 714.00 |
240 Inventory changes (raw materials and supplies) | 2 903.00 | | | 2 903.00 |
242 Other external expenses | 46 075.00 | | | 46 075.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 489.00 | | | 2 489.00 |
250 Staff compensation | 94 241.00 | | | 94 241.00 |
252 Social security contributions | 9 087.00 | | | 9 087.00 |
254 Depreciation and amortization | 5 409.00 | | | 5 409.00 |
262 Other expenses | 3 823.00 | | | 3 823.00 |
264 Total operating expenses | 292 741.00 | | | 292 741.00 |
270 Operating profit | 37 990.00 | | | 37 990.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
310 Profit or loss | 37 485.00 | | | 37 485.00 |
316 Non-deductible compensation and personal benefits | 54 383.00 | | | 54 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 49 082.00 | | | 49 082.00 |
492 Total Fixed Assets (Increases) | 263.00 | | | 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 752.00 | | | 42 752.00 |
378 Amount of deductible VAT on goods and services | 34 254.00 | | | 34 254.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 904.00 | | | 904.00 |
684 DECREASES in Total Provisions Statement | 904.00 | | | 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
