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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
028 Tangible Assets | 11 231.00 | 11 231.00 | | 11 231.00 |
040 Financial Assets | 414.00 | | 414.00 | 414.00 |
044 Total Fixed Assets | 14 292.00 | 13 878.00 | 414.00 | 14 292.00 |
050 Raw materials, supplies, in progress | 7 455.00 | | 7 455.00 | 7 455.00 |
068 Receivables – Trade and related accounts | 30 853.00 | | 30 853.00 | 30 853.00 |
072 Receivables – Other | 9 750.00 | | 9 750.00 | 9 750.00 |
084 Cash | 20 770.00 | | 20 770.00 | 20 770.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 70 604.00 | | 70 604.00 | 70 604.00 |
110 Total Assets | 84 896.00 | 13 878.00 | 71 018.00 | 84 896.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 26 784.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 45 675.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 114.00 | |
166 Suppliers and related accounts | | | 13 914.00 | |
172 Other debts | | | 11 316.00 | |
176 Total debts | | | 25 343.00 | |
180 Liabilities Total | | | 71 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114.00 | |
199 Of which current accounts of debit partners | | | 9 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 570.00 | 165 327.00 | | 169 570.00 |
222 Inventory production | -217.00 | -52.00 | | -217.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 169 409.00 | 165 275.00 | | 169 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 890.00 | 60 444.00 | | 58 890.00 |
240 Inventory changes (raw materials and supplies) | 1 458.00 | -209.00 | | 1 458.00 |
242 Other external expenses | 29 886.00 | 24 419.00 | | 29 886.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 5 641.00 | 4 746.00 | | 5 641.00 |
24B (including equipment leasing) | 6 747.00 | | | 6 747.00 |
250 Staff compensation | 48 000.00 | 45 000.00 | | 48 000.00 |
252 Social security contributions | 24 706.00 | 22 492.00 | | 24 706.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 168 581.00 | 156 892.00 | | 168 581.00 |
270 Operating profit | 828.00 | 8 383.00 | | 828.00 |
294 Financial expenses | 322.00 | 294.00 | | 322.00 |
310 Profit or loss | 506.00 | 8 089.00 | | 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 14 178.00 | | | 14 178.00 |
492 Total Fixed Assets (Increases) | 114.00 | | | 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 549.00 | | | 19 549.00 |
378 Amount of deductible VAT on goods and services | 16 730.00 | | | 16 730.00 |
