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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 | 1 690.00 | 439.00 | 1 251.00 | 1 690.00 |
028 Tangible Assets | 38 504.00 | 31 776.00 | 6 728.00 | 38 504.00 |
044 Total Fixed Assets | 40 194.00 | 32 215.00 | 7 979.00 | 40 194.00 |
050 Raw materials, supplies, in progress | 3 873.00 | | 3 873.00 | 3 873.00 |
068 Receivables – Trade and related accounts | 67 754.00 | 32 189.00 | 35 565.00 | 67 754.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 35 823.00 | | 35 823.00 | 35 823.00 |
092 Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 111 665.00 | 32 189.00 | 79 476.00 | 111 665.00 |
110 Total Assets | 151 859.00 | 64 404.00 | 87 455.00 | 151 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 136.00 | |
134 Retained Earnings | | | -576.00 | |
136 Profit for the Year | | | 488.00 | |
142 Total Equity - Total I | | | 28 548.00 | |
166 Suppliers and related accounts | | | 4 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 769.00 | | |
172 Other debts | | | 54 889.00 | |
176 Total debts | | | 58 907.00 | |
180 Liabilities Total | | | 87 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 708.00 | 40 962.00 | | 44 708.00 |
218 Production of services sold - France | 59 499.00 | 26 135.00 | | 59 499.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 104 237.00 | 67 097.00 | | 104 237.00 |
234 Purchases of goods (including customs duties) | 34 575.00 | 13 974.00 | | 34 575.00 |
240 Inventory changes (raw materials and supplies) | -3 873.00 | 3 780.00 | | -3 873.00 |
242 Other external expenses | 26 333.00 | 24 266.00 | | 26 333.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 361.00 | 492.00 | | 361.00 |
250 Staff compensation | 16 013.00 | 16 376.00 | | 16 013.00 |
254 Depreciation and amortization | 6 002.00 | 4 694.00 | | 6 002.00 |
256 Provisions | 24 189.00 | | | 24 189.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 103 663.00 | 63 583.00 | | 103 663.00 |
270 Operating profit | 574.00 | 3 514.00 | | 574.00 |
290 Exceptional income | | 34.00 | | |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 488.00 | 3 548.00 | | 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 38 504.00 | | | 38 504.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 295.00 | | | 20 295.00 |
378 Amount of deductible VAT on goods and services | 7 299.00 | | | 7 299.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 189.00 | | | 24 189.00 |
682 INCREASES Total Statement of Provisions | 24 189.00 | | | 24 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
