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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 | 873.00 | | 873.00 | 873.00 |
028 Tangible Assets | 57 754.00 | 31 564.00 | 26 190.00 | 57 754.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 64 627.00 | 31 564.00 | 33 063.00 | 64 627.00 |
068 Receivables – Trade and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 87 590.00 | | 87 590.00 | 87 590.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 100 246.00 | | 100 246.00 | 100 246.00 |
110 Total Assets | 164 874.00 | 31 564.00 | 133 309.00 | 164 874.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 147.00 | |
136 Profit for the Year | | | 16 725.00 | |
142 Total Equity - Total I | | | 91 257.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 020.00 | | |
172 Other debts | | | 40 654.00 | |
176 Total debts | | | 42 053.00 | |
180 Liabilities Total | | | 133 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 404.00 | 74 948.00 | | 123 404.00 |
218 Production of services sold - France | 62 719.00 | 46 034.00 | | 62 719.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 186 130.00 | 120 984.00 | | 186 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 259.00 | 45 874.00 | | 60 259.00 |
242 Other external expenses | 43 815.00 | 19 922.00 | | 43 815.00 |
244 Taxes, duties and similar payments | 4 626.00 | 3 433.00 | | 4 626.00 |
250 Staff compensation | 36 000.00 | 35 250.00 | | 36 000.00 |
252 Social security contributions | 21 054.00 | 14 377.00 | | 21 054.00 |
254 Depreciation and amortization | 7 127.00 | 6 381.00 | | 7 127.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 172 883.00 | 125 238.00 | | 172 883.00 |
270 Operating profit | 13 246.00 | -4 254.00 | | 13 246.00 |
280 Financial income | 3 478.00 | 423.00 | | 3 478.00 |
310 Profit or loss | 16 725.00 | -3 831.00 | | 16 725.00 |
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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 | 4 417.00 | | | 4 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 850.00 | | | 9 850.00 |
490 Total Fixed Assets (Gross Value) | 54 959.00 | | | 54 959.00 |
492 Total Fixed Assets (Increases) | 14 267.00 | | | 14 267.00 |
494 Total Fixed Assets (Decreases) | 4 598.00 | | | 4 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 670.00 | | | 34 670.00 |
378 Amount of deductible VAT on goods and services | 18 415.00 | | | 18 415.00 |
