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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 5 464.00 | 4 030.00 | 1 434.00 | 5 464.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 14 598.00 | 4 030.00 | 10 567.00 | 14 598.00 |
050 Raw materials, supplies, in progress | 19 364.00 | | 19 364.00 | 19 364.00 |
064 Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 46 230.00 | | 46 230.00 | 46 230.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 55 471.00 | | 55 471.00 | 55 471.00 |
096 Total Current Assets + Prepaid Expenses | 123 012.00 | | 123 012.00 | 123 012.00 |
110 Total Assets | 137 610.00 | 4 030.00 | 133 580.00 | 137 610.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 65 820.00 | |
136 Profit for the Year | | | 16 285.00 | |
142 Total Equity - Total I | | | 85 405.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 119.00 | |
166 Suppliers and related accounts | | | 10 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 124.00 | | |
172 Other debts | | | 28 434.00 | |
176 Total debts | | | 48 175.00 | |
180 Liabilities Total | | | 133 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 920.00 | 128 244.00 | | 186 920.00 |
222 Inventory production | 3 058.00 | 11 729.00 | | 3 058.00 |
230 Other income | 76.00 | 24.00 | | 76.00 |
232 Total operating income excluding VAT | 190 053.00 | 139 997.00 | | 190 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 457.00 | 49 608.00 | | 64 457.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | -72.00 | | 138.00 |
242 Other external expenses | 34 017.00 | 32 779.00 | | 34 017.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 846.00 | 1 317.00 | | 846.00 |
250 Staff compensation | 40 750.00 | 43 600.00 | | 40 750.00 |
252 Social security contributions | 32 966.00 | 21 166.00 | | 32 966.00 |
254 Depreciation and amortization | 188.00 | 212.00 | | 188.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 173 363.00 | 148 612.00 | | 173 363.00 |
270 Operating profit | 16 690.00 | -8 615.00 | | 16 690.00 |
280 Financial income | 145.00 | 74.00 | | 145.00 |
294 Financial expenses | 504.00 | 488.00 | | 504.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 16 285.00 | -9 028.00 | | 16 285.00 |
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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 | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 13 378.00 | | | 13 378.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 378.00 | | | 24 378.00 |
378 Amount of deductible VAT on goods and services | 16 931.00 | | | 16 931.00 |
