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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 | 5 365.00 | 2 835.00 | 2 530.00 | 5 365.00 |
028 Tangible Assets | 42 797.00 | 29 642.00 | 13 155.00 | 42 797.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 48 884.00 | 32 477.00 | 16 407.00 | 48 884.00 |
060 Merchandise inventory | 12 124.00 | | 12 124.00 | 12 124.00 |
068 Receivables – Trade and related accounts | 111 554.00 | | 111 554.00 | 111 554.00 |
072 Receivables – Other | 8 723.00 | | 8 723.00 | 8 723.00 |
080 Sellable securities | 1 367.00 | | 1 367.00 | 1 367.00 |
084 Cash | 42 092.00 | | 42 092.00 | 42 092.00 |
092 Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
096 Total Current Assets + Prepaid Expenses | 180 026.00 | | 180 026.00 | 180 026.00 |
110 Total Assets | 228 910.00 | 32 477.00 | 196 433.00 | 228 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 98 005.00 | |
136 Profit for the Year | | | 24 762.00 | |
142 Total Equity - Total I | | | 124 967.00 | |
164 Advances and down payments received on current orders | | | 276.00 | |
166 Suppliers and related accounts | | | 34 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 37 032.00 | |
176 Total debts | | | 71 466.00 | |
180 Liabilities Total | | | 196 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 564.00 | 296 179.00 | | 220 564.00 |
218 Production of services sold - France | 167 564.00 | 168 361.00 | | 167 564.00 |
230 Other income | 21.00 | 1 229.00 | | 21.00 |
232 Total operating income excluding VAT | 388 148.00 | 465 769.00 | | 388 148.00 |
234 Purchases of goods (including customs duties) | 149 353.00 | 214 412.00 | | 149 353.00 |
236 Inventory change (goods) | -284.00 | -4 500.00 | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 718.00 | 1 301.00 | | 3 718.00 |
242 Other external expenses | 89 714.00 | 63 354.00 | | 89 714.00 |
244 Taxes, duties and similar payments | 5 364.00 | 4 455.00 | | 5 364.00 |
250 Staff compensation | 81 064.00 | 91 394.00 | | 81 064.00 |
252 Social security contributions | 35 492.00 | 39 356.00 | | 35 492.00 |
254 Depreciation and amortization | 4 237.00 | 3 534.00 | | 4 237.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 368 664.00 | 413 308.00 | | 368 664.00 |
270 Operating profit | 19 484.00 | 52 461.00 | | 19 484.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 10 958.00 | | | 10 958.00 |
300 Exceptional expenses | 2 451.00 | 505.00 | | 2 451.00 |
306 Income tax's | 3 233.00 | 9 408.00 | | 3 233.00 |
310 Profit or loss | 24 762.00 | 42 548.00 | | 24 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 760.00 | | | 2 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 972.00 | | | 1 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 643.00 | | | 9 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 34 894.00 | | | 34 894.00 |
492 Total Fixed Assets (Increases) | 16 616.00 | | | 16 616.00 |
494 Total Fixed Assets (Decreases) | 2 626.00 | | | 2 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 451.00 | | | 2 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 958.00 | | | 10 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 507.00 | | | 8 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 187.00 | | | 78 187.00 |
378 Amount of deductible VAT on goods and services | 44 656.00 | | | 44 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
