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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
028 Tangible Assets | 159 942.00 | 157 214.00 | 2 728.00 | 159 942.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 169 247.00 | 157 214.00 | 12 033.00 | 169 247.00 |
050 Raw materials, supplies, in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
068 Receivables – Trade and related accounts | 62 898.00 | | 62 898.00 | 62 898.00 |
072 Receivables – Other | 22 776.00 | | 22 776.00 | 22 776.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 17 028.00 | | 17 028.00 | 17 028.00 |
092 Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 140 513.00 | | 140 513.00 | 140 513.00 |
110 Total Assets | 309 760.00 | 157 214.00 | 152 546.00 | 309 760.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 066.00 | |
142 Total Equity - Total I | | | 19 450.00 | |
156 Loans and similar debts | | | 171.00 | |
164 Advances and down payments received on current orders | | | 1 885.00 | |
166 Suppliers and related accounts | | | 60 957.00 | |
172 Other debts | | | 70 083.00 | |
176 Total debts | | | 133 096.00 | |
180 Liabilities Total | | | 152 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 734.00 | | | 277 734.00 |
222 Inventory production | -1 710.00 | | | -1 710.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 277 636.00 | | | 277 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 772.00 | | | 70 772.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 113 570.00 | | | 113 570.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 5 975.00 | | | 5 975.00 |
250 Staff compensation | 36 112.00 | | | 36 112.00 |
252 Social security contributions | 26 769.00 | | | 26 769.00 |
254 Depreciation and amortization | 1 208.00 | | | 1 208.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 254 240.00 | | | 254 240.00 |
270 Operating profit | 23 396.00 | | | 23 396.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 12 543.00 | | | 12 543.00 |
310 Profit or loss | 11 066.00 | | | 11 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 695.00 | | | 36 695.00 |
378 Amount of deductible VAT on goods and services | 33 168.00 | | | 33 168.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
