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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 | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 44 552.00 | 21 872.00 | 22 680.00 | 44 552.00 |
044 Total Fixed Assets | 44 847.00 | 22 167.00 | 22 680.00 | 44 847.00 |
068 Receivables – Trade and related accounts | 37 002.00 | 1 125.00 | 35 878.00 | 37 002.00 |
072 Receivables – Other | 8 550.00 | | 8 550.00 | 8 550.00 |
080 Sellable securities | 20 060.00 | | 20 060.00 | 20 060.00 |
084 Cash | 57 503.00 | | 57 503.00 | 57 503.00 |
092 Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
096 Total Current Assets + Prepaid Expenses | 130 799.00 | 1 125.00 | 129 675.00 | 130 799.00 |
110 Total Assets | 175 646.00 | 23 292.00 | 152 354.00 | 175 646.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 2 231.00 | |
136 Profit for the Year | | | 11 167.00 | |
142 Total Equity - Total I | | | 14 898.00 | |
156 Loans and similar debts | | | 15 962.00 | |
164 Advances and down payments received on current orders | | | 16 025.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 864.00 | | |
172 Other debts | | | 103 194.00 | |
176 Total debts | | | 137 456.00 | |
180 Liabilities Total | | | 152 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 997.00 | |
195 Of which payables due in more than one year | | | 5 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 284.00 | 82 573.00 | | 56 284.00 |
230 Other income | 3 545.00 | 505.00 | | 3 545.00 |
232 Total operating income excluding VAT | 59 829.00 | 83 078.00 | | 59 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 769.00 | 25 607.00 | | 16 769.00 |
242 Other external expenses | 17 428.00 | 12 827.00 | | 17 428.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 1 526.00 | 2 066.00 | | 1 526.00 |
252 Social security contributions | 5 316.00 | 10 008.00 | | 5 316.00 |
254 Depreciation and amortization | 7 253.00 | 7 402.00 | | 7 253.00 |
256 Provisions | 225.00 | 900.00 | | 225.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 48 518.00 | 58 810.00 | | 48 518.00 |
270 Operating profit | 11 311.00 | 24 267.00 | | 11 311.00 |
280 Financial income | 50.00 | 10.00 | | 50.00 |
294 Financial expenses | 193.00 | 414.00 | | 193.00 |
310 Profit or loss | 11 167.00 | 23 864.00 | | 11 167.00 |
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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 | 7 997.00 | | | 7 997.00 |
490 Total Fixed Assets (Gross Value) | 36 850.00 | | | 36 850.00 |
492 Total Fixed Assets (Increases) | 7 997.00 | | | 7 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 379.00 | | | 6 379.00 |
378 Amount of deductible VAT on goods and services | 7 393.00 | | | 7 393.00 |
