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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 | 43 592.00 | 42 086.00 | 1 506.00 | 43 592.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 48 580.00 | 46 668.00 | 1 912.00 | 48 580.00 |
050 Raw materials, supplies, in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 14 202.00 | | 14 202.00 | 14 202.00 |
072 Receivables – Other | 105 797.00 | | 105 797.00 | 105 797.00 |
084 Cash | 15 519.00 | | 15 519.00 | 15 519.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 141 178.00 | | 141 178.00 | 141 178.00 |
110 Total Assets | 189 758.00 | 46 668.00 | 143 090.00 | 189 758.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 25 726.00 | |
142 Total Equity - Total I | | | 34 111.00 | |
156 Loans and similar debts | | | 8 953.00 | |
166 Suppliers and related accounts | | | 34 654.00 | |
172 Other debts | | | 65 372.00 | |
176 Total debts | | | 108 979.00 | |
180 Liabilities Total | | | 143 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 1 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 755.00 | 532.00 | | 3 755.00 |
218 Production of services sold - France | 159 060.00 | 153 272.00 | | 159 060.00 |
222 Inventory production | 948.00 | 3 791.00 | | 948.00 |
230 Other income | 18.00 | 12.00 | | 18.00 |
232 Total operating income excluding VAT | 163 782.00 | 157 608.00 | | 163 782.00 |
234 Purchases of goods (including customs duties) | 892.00 | 800.00 | | 892.00 |
236 Inventory change (goods) | 2 800.00 | -455.00 | | 2 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 256.00 | 95 842.00 | | 83 256.00 |
242 Other external expenses | 35 383.00 | 36 628.00 | | 35 383.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 5 914.00 | 4 592.00 | | 5 914.00 |
252 Social security contributions | 7 336.00 | 5 118.00 | | 7 336.00 |
254 Depreciation and amortization | 784.00 | 724.00 | | 784.00 |
262 Other expenses | 701.00 | 2.00 | | 701.00 |
264 Total operating expenses | 137 067.00 | 143 250.00 | | 137 067.00 |
270 Operating profit | 26 715.00 | 14 357.00 | | 26 715.00 |
294 Financial expenses | 134.00 | 116.00 | | 134.00 |
300 Exceptional expenses | 855.00 | -759.00 | | 855.00 |
310 Profit or loss | 25 726.00 | 15 001.00 | | 25 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 47 997.00 | | | 47 997.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 507.00 | | | 15 507.00 |
378 Amount of deductible VAT on goods and services | 22 124.00 | | | 22 124.00 |
