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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 862.00 | 17 999.00 | 862.00 | 18 862.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 22 582.00 | 17 999.00 | 4 582.00 | 22 582.00 |
050 Raw materials, supplies, in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
068 Receivables – Trade and related accounts | 67 351.00 | | 67 351.00 | 67 351.00 |
072 Receivables – Other | 6 637.00 | | 6 637.00 | 6 637.00 |
080 Sellable securities | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 78 642.00 | | 78 642.00 | 78 642.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 156 035.00 | | 156 035.00 | 156 035.00 |
110 Total Assets | 178 617.00 | 17 999.00 | 160 618.00 | 178 617.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 562.00 | |
136 Profit for the Year | | | 25 177.00 | |
142 Total Equity - Total I | | | 113 124.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 35 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 219.00 | | |
172 Other debts | | | 11 152.00 | |
174 Prepaid income | | | 1 200.00 | |
176 Total debts | | | 47 493.00 | |
180 Liabilities Total | | | 160 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 396.00 | | | 154 396.00 |
222 Inventory production | -1 974.00 | | | -1 974.00 |
230 Other income | 5 601.00 | | | 5 601.00 |
232 Total operating income excluding VAT | 158 024.00 | | | 158 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 478.00 | | | 32 478.00 |
240 Inventory changes (raw materials and supplies) | 962.00 | | | 962.00 |
242 Other external expenses | 74 793.00 | | | 74 793.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 2 166.00 | | | 2 166.00 |
250 Staff compensation | 12 268.00 | | | 12 268.00 |
252 Social security contributions | 8 469.00 | | | 8 469.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
262 Other expenses | 1 087.00 | | | 1 087.00 |
264 Total operating expenses | 132 647.00 | | | 132 647.00 |
270 Operating profit | 25 376.00 | | | 25 376.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | 25 177.00 | | | 25 177.00 |
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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 | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 22 752.00 | | | 22 752.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
494 Total Fixed Assets (Decreases) | 1 089.00 | | | 1 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -199.00 | | | -199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 573.00 | | | 31 573.00 |
378 Amount of deductible VAT on goods and services | 19 482.00 | | | 19 482.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 080.00 | | | 1 080.00 |
684 DECREASES in Total Provisions Statement | 1 080.00 | | | 1 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
