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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 | 359.00 | 359.00 | | 359.00 |
028 Tangible Assets | 27 313.00 | 14 634.00 | 12 678.00 | 27 313.00 |
044 Total Fixed Assets | 27 671.00 | 14 993.00 | 12 678.00 | 27 671.00 |
050 Raw materials, supplies, in progress | 7 925.00 | | 7 925.00 | 7 925.00 |
068 Receivables – Trade and related accounts | 24 704.00 | 1 631.00 | 23 073.00 | 24 704.00 |
072 Receivables – Other | 1 227.00 | | 1 227.00 | 1 227.00 |
084 Cash | 57 246.00 | | 57 246.00 | 57 246.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 91 191.00 | 1 631.00 | 89 560.00 | 91 191.00 |
110 Total Assets | 118 862.00 | 16 624.00 | 102 238.00 | 118 862.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 13 331.00 | |
136 Profit for the Year | | | 5 302.00 | |
142 Total Equity - Total I | | | 31 487.00 | |
166 Suppliers and related accounts | | | 5 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 879.00 | | |
172 Other debts | | | 65 225.00 | |
176 Total debts | | | 70 752.00 | |
180 Liabilities Total | | | 102 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 671.00 | 97 454.00 | | 125 671.00 |
218 Production of services sold - France | 133.00 | 164.00 | | 133.00 |
230 Other income | 1 333.00 | 16.00 | | 1 333.00 |
232 Total operating income excluding VAT | 127 137.00 | 97 634.00 | | 127 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 098.00 | 20 841.00 | | 25 098.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | 149.00 | | 126.00 |
242 Other external expenses | 34 476.00 | 32 759.00 | | 34 476.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | 519.00 | | 532.00 |
250 Staff compensation | 40 000.00 | 24 500.00 | | 40 000.00 |
252 Social security contributions | 17 544.00 | 10 851.00 | | 17 544.00 |
254 Depreciation and amortization | 2 781.00 | 2 572.00 | | 2 781.00 |
256 Provisions | 396.00 | 1 961.00 | | 396.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 120 954.00 | 94 157.00 | | 120 954.00 |
270 Operating profit | 6 183.00 | 3 477.00 | | 6 183.00 |
294 Financial expenses | 12.00 | 374.00 | | 12.00 |
306 Income tax's | 869.00 | 424.00 | | 869.00 |
310 Profit or loss | 5 302.00 | 2 680.00 | | 5 302.00 |
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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 | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 26 580.00 | | | 26 580.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 396.00 | | | 396.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 329.00 | | | 1 329.00 |
682 INCREASES Total Statement of Provisions | 396.00 | | | 396.00 |
684 DECREASES in Total Provisions Statement | 1 329.00 | | | 1 329.00 |
