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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 | 32 444.00 | 32 444.00 | | 32 444.00 |
028 Tangible Assets | 30 911.00 | 30 816.00 | 95.00 | 30 911.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 370.00 | 63 260.00 | 110.00 | 63 370.00 |
050 Raw materials, supplies, in progress | 4 547.00 | | 4 547.00 | 4 547.00 |
060 Merchandise inventory | 1.00 | | | 1.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
068 Receivables – Trade and related accounts | 65 794.00 | | 65 794.00 | 65 794.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 64 762.00 | | 64 762.00 | 64 762.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 135 901.00 | | 135 901.00 | 135 901.00 |
110 Total Assets | 199 271.00 | 63 260.00 | 136 011.00 | 199 271.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
132 Other Reserves | | | 188.00 | |
134 Retained Earnings | | | -3 010.00 | |
136 Profit for the Year | | | 25 392.00 | |
142 Total Equity - Total I | | | 60 230.00 | |
166 Suppliers and related accounts | | | 6 366.00 | |
172 Other debts | | | 69 415.00 | |
176 Total debts | | | 75 781.00 | |
180 Liabilities Total | | | 136 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 930.00 | | | 220 930.00 |
215 Production of goods sold - Export | 930.00 | | | 930.00 |
218 Production of services sold - France | 7 709.00 | | | 7 709.00 |
222 Inventory production | -4 611.00 | | | -4 611.00 |
224 Capitalized production | 1.00 | | | 1.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 224 753.00 | | | 224 753.00 |
234 Purchases of goods (including customs duties) | 85 872.00 | | | 85 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 836.00 | | | 82 836.00 |
242 Other external expenses | 15 596.00 | | | 15 596.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 6 697.00 | | | 6 697.00 |
250 Staff compensation | 54 700.00 | | | 54 700.00 |
252 Social security contributions | 35 876.00 | | | 35 876.00 |
254 Depreciation and amortization | 380.00 | | | 380.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 199 123.00 | | | 199 123.00 |
270 Operating profit | 25 630.00 | | | 25 630.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | 25 392.00 | | | 25 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 370.00 | | | 63 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 728.00 | | | 45 728.00 |
378 Amount of deductible VAT on goods and services | 17 925.00 | | | 17 925.00 |
