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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 | 9 705.00 | 3 357.00 | 6 348.00 | 9 705.00 |
028 Tangible Assets | 9 696.00 | 5 142.00 | 4 555.00 | 9 696.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 19 701.00 | 8 499.00 | 11 203.00 | 19 701.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
068 Receivables – Trade and related accounts | 42 513.00 | 1 462.00 | 41 052.00 | 42 513.00 |
072 Receivables – Other | 6 302.00 | | 6 302.00 | 6 302.00 |
084 Cash | 144 352.00 | | 144 352.00 | 144 352.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 194 594.00 | 1 462.00 | 193 132.00 | 194 594.00 |
110 Total Assets | 214 295.00 | 9 960.00 | 204 334.00 | 214 295.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 98 901.00 | |
136 Profit for the Year | | | 4 248.00 | |
142 Total Equity - Total I | | | 104 799.00 | |
156 Loans and similar debts | | | 18 576.00 | |
166 Suppliers and related accounts | | | 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 625.00 | | |
172 Other debts | | | 53 116.00 | |
174 Prepaid income | | | 26 904.00 | |
176 Total debts | | | 99 535.00 | |
180 Liabilities Total | | | 204 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 050.00 | |
195 Of which payables due in more than one year | | | 12 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 126.00 | 62 574.00 | | 69 126.00 |
217 Production of services sold - Export | 84 837.00 | | | 84 837.00 |
218 Production of services sold - France | 259 814.00 | 84 137.00 | | 259 814.00 |
222 Inventory production | -18 000.00 | 500.00 | | -18 000.00 |
230 Other income | 597.00 | 6 359.00 | | 597.00 |
232 Total operating income excluding VAT | 311 537.00 | 153 570.00 | | 311 537.00 |
234 Purchases of goods (including customs duties) | 117 451.00 | 50 744.00 | | 117 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 759.00 | 35 564.00 | | 51 759.00 |
242 Other external expenses | 97 061.00 | 42 953.00 | | 97 061.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 824.00 | 1 343.00 | | 824.00 |
250 Staff compensation | 27 500.00 | 8 859.00 | | 27 500.00 |
252 Social security contributions | 9 189.00 | 4 385.00 | | 9 189.00 |
254 Depreciation and amortization | 3 306.00 | 2 955.00 | | 3 306.00 |
262 Other expenses | 182.00 | 6 351.00 | | 182.00 |
264 Total operating expenses | 307 271.00 | 153 154.00 | | 307 271.00 |
270 Operating profit | 4 266.00 | 417.00 | | 4 266.00 |
280 Financial income | 63.00 | 74.00 | | 63.00 |
290 Exceptional income | 962.00 | | | 962.00 |
294 Financial expenses | 293.00 | 302.00 | | 293.00 |
300 Exceptional expenses | | 141.00 | | |
306 Income tax's | 750.00 | 28.00 | | 750.00 |
310 Profit or loss | 4 248.00 | 19.00 | | 4 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 14 651.00 | | | 14 651.00 |
492 Total Fixed Assets (Increases) | 5 050.00 | | | 5 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 419.00 | | | 32 419.00 |
378 Amount of deductible VAT on goods and services | 36 893.00 | | | 36 893.00 |
