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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
028 Tangible Assets | 51 013.00 | 28 845.00 | 22 168.00 | 51 013.00 |
040 Financial Assets | 5 753.00 | | 5 753.00 | 5 753.00 |
044 Total Fixed Assets | 60 462.00 | 32 541.00 | 27 921.00 | 60 462.00 |
050 Raw materials, supplies, in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
060 Merchandise inventory | 2 243.00 | | 2 243.00 | 2 243.00 |
068 Receivables – Trade and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 162 283.00 | | 162 283.00 | 162 283.00 |
096 Total Current Assets + Prepaid Expenses | 182 537.00 | | 182 537.00 | 182 537.00 |
110 Total Assets | 242 999.00 | 32 541.00 | 210 458.00 | 242 999.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 711.00 | |
134 Retained Earnings | | | 179 058.00 | |
136 Profit for the Year | | | -4 570.00 | |
142 Total Equity - Total I | | | 200 066.00 | |
166 Suppliers and related accounts | | | 7 465.00 | |
172 Other debts | | | 2 927.00 | |
176 Total debts | | | 10 392.00 | |
180 Liabilities Total | | | 210 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 723.00 | | | 78 723.00 |
218 Production of services sold - France | 35 081.00 | | | 35 081.00 |
232 Total operating income excluding VAT | 113 804.00 | | | 113 804.00 |
234 Purchases of goods (including customs duties) | 46 682.00 | | | 46 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 539.00 | | | 539.00 |
240 Inventory changes (raw materials and supplies) | 1 447.00 | | | 1 447.00 |
242 Other external expenses | 37 858.00 | | | 37 858.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 17 255.00 | | | 17 255.00 |
252 Social security contributions | 2 548.00 | | | 2 548.00 |
254 Depreciation and amortization | 13 151.00 | | | 13 151.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 120 774.00 | | | 120 774.00 |
270 Operating profit | -6 970.00 | | | -6 970.00 |
290 Exceptional income | 2 568.00 | | | 2 568.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | -4 570.00 | | | -4 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 49 304.00 | | | 49 304.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 2 791.00 | | | 2 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
