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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 | 71 603.00 | 42 979.00 | 28 624.00 | 71 603.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 71 648.00 | 42 979.00 | 28 669.00 | 71 648.00 |
050 Raw materials, supplies, in progress | 3 268.00 | | 3 268.00 | 3 268.00 |
064 Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 2 289.00 | | 2 289.00 | 2 289.00 |
084 Cash | 28 141.00 | | 28 141.00 | 28 141.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 35 061.00 | | 35 061.00 | 35 061.00 |
110 Total Assets | 106 709.00 | 42 979.00 | 63 730.00 | 106 709.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 11 236.00 | |
142 Total Equity - Total I | | | 19 486.00 | |
156 Loans and similar debts | | | 13 156.00 | |
166 Suppliers and related accounts | | | 2 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 395.00 | | |
172 Other debts | | | 29 046.00 | |
176 Total debts | | | 44 245.00 | |
180 Liabilities Total | | | 63 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 771.00 | |
195 Of which payables due in more than one year | | | 5 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 657.00 | | | 121 657.00 |
222 Inventory production | 1.00 | | | 1.00 |
224 Capitalized production | 32.00 | | | 32.00 |
226 Operating subsidies received | 1 151.00 | | | 1 151.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 122 847.00 | | | 122 847.00 |
234 Purchases of goods (including customs duties) | 51 196.00 | | | 51 196.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 034.00 | | | 6 034.00 |
240 Inventory changes (raw materials and supplies) | 646.00 | | | 646.00 |
242 Other external expenses | 12 265.00 | | | 12 265.00 |
243 (including business tax) | -3 421.00 | | | -3 421.00 |
244 Taxes, duties and similar payments | 8 030.00 | | | 8 030.00 |
250 Staff compensation | 20 552.00 | | | 20 552.00 |
252 Social security contributions | 2 649.00 | | | 2 649.00 |
254 Depreciation and amortization | 11 258.00 | | | 11 258.00 |
264 Total operating expenses | 112 289.00 | | | 112 289.00 |
270 Operating profit | 10 558.00 | | | 10 558.00 |
290 Exceptional income | 993.00 | | | 993.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 11 236.00 | | | 11 236.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 981.00 | | | 9 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 790.00 | | | 3 790.00 |
490 Total Fixed Assets (Gross Value) | 57 877.00 | | | 57 877.00 |
492 Total Fixed Assets (Increases) | 13 771.00 | | | 13 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 947.00 | | | 6 947.00 |
378 Amount of deductible VAT on goods and services | 7 466.00 | | | 7 466.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 993.00 | | | 993.00 |
684 DECREASES in Total Provisions Statement | 993.00 | | | 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
