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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 | 90 667.00 | 38 929.00 | 51 739.00 | 90 667.00 |
044 Total Fixed Assets | 90 667.00 | 38 929.00 | 51 739.00 | 90 667.00 |
050 Raw materials, supplies, in progress | 2 746.00 | | 2 746.00 | 2 746.00 |
068 Receivables – Trade and related accounts | 54 988.00 | 14 784.00 | 40 204.00 | 54 988.00 |
072 Receivables – Other | 15 871.00 | | 15 871.00 | 15 871.00 |
084 Cash | 40 552.00 | | 40 552.00 | 40 552.00 |
092 Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
096 Total Current Assets + Prepaid Expenses | 118 627.00 | 14 784.00 | 103 843.00 | 118 627.00 |
110 Total Assets | 209 294.00 | 53 713.00 | 155 582.00 | 209 294.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 618.00 | |
136 Profit for the Year | | | 9 106.00 | |
142 Total Equity - Total I | | | 63 924.00 | |
156 Loans and similar debts | | | 56 636.00 | |
166 Suppliers and related accounts | | | 14 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 20 759.00 | |
176 Total debts | | | 91 657.00 | |
180 Liabilities Total | | | 155 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 51 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 958.00 | 142 468.00 | | 224 958.00 |
218 Production of services sold - France | | 1 500.00 | | |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 225 602.00 | 143 968.00 | | 225 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 893.00 | 41 239.00 | | 50 893.00 |
240 Inventory changes (raw materials and supplies) | 6 141.00 | -7 907.00 | | 6 141.00 |
242 Other external expenses | 58 294.00 | 32 282.00 | | 58 294.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 630.00 | 1 536.00 | | 1 630.00 |
24B (including equipment leasing) | 9 087.00 | | | 9 087.00 |
250 Staff compensation | 72 877.00 | 89 532.00 | | 72 877.00 |
252 Social security contributions | 7 551.00 | 8 690.00 | | 7 551.00 |
254 Depreciation and amortization | 4 497.00 | 4 497.00 | | 4 497.00 |
256 Provisions | 14 784.00 | | | 14 784.00 |
262 Other expenses | 69.00 | 7.00 | | 69.00 |
264 Total operating expenses | 216 735.00 | 169 877.00 | | 216 735.00 |
270 Operating profit | 8 867.00 | -25 909.00 | | 8 867.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 246.00 | 1 499.00 | | 1 246.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 9 106.00 | -27 408.00 | | 9 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 783.00 | | | 90 783.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 384.00 | | | 1 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 324.00 | | | 33 324.00 |
378 Amount of deductible VAT on goods and services | 15 350.00 | | | 15 350.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 784.00 | | | 14 784.00 |
682 INCREASES Total Statement of Provisions | 14 784.00 | | | 14 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
