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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 | 2 530.00 | 2 341.00 | 189.00 | 2 530.00 |
028 Tangible Assets | 35 785.00 | 24 072.00 | 11 713.00 | 35 785.00 |
044 Total Fixed Assets | 38 315.00 | 26 413.00 | 11 902.00 | 38 315.00 |
050 Raw materials, supplies, in progress | 6 557.00 | 3 733.00 | 2 824.00 | 6 557.00 |
068 Receivables – Trade and related accounts | 48 830.00 | 585.00 | 48 245.00 | 48 830.00 |
072 Receivables – Other | 24 928.00 | | 24 928.00 | 24 928.00 |
084 Cash | 26 004.00 | | 26 004.00 | 26 004.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 107 369.00 | 4 318.00 | 103 051.00 | 107 369.00 |
110 Total Assets | 145 684.00 | 30 731.00 | 114 953.00 | 145 684.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -33 690.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | -20 068.00 | |
156 Loans and similar debts | | | 11 803.00 | |
164 Advances and down payments received on current orders | | | 302.00 | |
166 Suppliers and related accounts | | | 86 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 14 811.00 | |
174 Prepaid income | | | 21 860.00 | |
176 Total debts | | | 135 021.00 | |
180 Liabilities Total | | | 114 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 851.00 | |
195 Of which payables due in more than one year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 152 502.00 | | | 152 502.00 |
230 Other income | 2 113.00 | | | 2 113.00 |
232 Total operating income excluding VAT | 154 615.00 | | | 154 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 763.00 | | | 83 763.00 |
240 Inventory changes (raw materials and supplies) | 8 247.00 | | | 8 247.00 |
242 Other external expenses | 52 859.00 | | | 52 859.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 395.00 | | | 1 395.00 |
262 Other expenses | 2 475.00 | | | 2 475.00 |
264 Total operating expenses | 149 537.00 | | | 149 537.00 |
270 Operating profit | 5 078.00 | | | 5 078.00 |
294 Financial expenses | 257.00 | | | 257.00 |
310 Profit or loss | 4 822.00 | | | 4 822.00 |
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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 | 11 851.00 | | | 11 851.00 |
490 Total Fixed Assets (Gross Value) | 26 464.00 | | | 26 464.00 |
492 Total Fixed Assets (Increases) | 11 851.00 | | | 11 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 332.00 | | | 21 332.00 |
378 Amount of deductible VAT on goods and services | 29 123.00 | | | 29 123.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 896.00 | | | 1 896.00 |
684 DECREASES in Total Provisions Statement | 1 896.00 | | | 1 896.00 |
