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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 | 2 328.00 | 1 380.00 | 948.00 | 2 328.00 |
028 Tangible Assets | 14 980.00 | 9 688.00 | 5 292.00 | 14 980.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 17 452.00 | 11 068.00 | 6 384.00 | 17 452.00 |
068 Receivables – Trade and related accounts | 40 185.00 | | 40 185.00 | 40 185.00 |
072 Receivables – Other | 5 623.00 | | 5 623.00 | 5 623.00 |
096 Total Current Assets + Prepaid Expenses | 45 809.00 | | 45 809.00 | 45 809.00 |
110 Total Assets | 63 261.00 | 11 068.00 | 52 192.00 | 63 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 78.00 | |
132 Other Reserves | | | 1 479.00 | |
134 Retained Earnings | | | -14 375.00 | |
136 Profit for the Year | | | 12 350.00 | |
142 Total Equity - Total I | | | 7 531.00 | |
156 Loans and similar debts | | | 10 616.00 | |
166 Suppliers and related accounts | | | 24 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 9 721.00 | |
176 Total debts | | | 44 661.00 | |
180 Liabilities Total | | | 52 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 208.00 | |
195 Of which payables due in more than one year | | | 2 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 754.00 | | | 233 754.00 |
226 Operating subsidies received | 1 214.00 | | | 1 214.00 |
230 Other income | 4 242.00 | | | 4 242.00 |
232 Total operating income excluding VAT | 239 210.00 | | | 239 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 777.00 | | | 115 777.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | | | 705.00 |
242 Other external expenses | 56 870.00 | | | 56 870.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 34 132.00 | | | 34 132.00 |
252 Social security contributions | 12 264.00 | | | 12 264.00 |
254 Depreciation and amortization | 4 335.00 | | | 4 335.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 225 709.00 | | | 225 709.00 |
270 Operating profit | 13 501.00 | | | 13 501.00 |
294 Financial expenses | 1 062.00 | | | 1 062.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 12 350.00 | | | 12 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 13 244.00 | | | 13 244.00 |
492 Total Fixed Assets (Increases) | 4 208.00 | | | 4 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 656.00 | | | 36 656.00 |
378 Amount of deductible VAT on goods and services | 32 141.00 | | | 32 141.00 |
