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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
028 Tangible Assets | 43 579.00 | 42 675.00 | 904.00 | 43 579.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 45 333.00 | 44 329.00 | 1 004.00 | 45 333.00 |
050 Raw materials, supplies, in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
068 Receivables – Trade and related accounts | 29 470.00 | 749.00 | 28 721.00 | 29 470.00 |
072 Receivables – Other | 5 576.00 | | 5 576.00 | 5 576.00 |
084 Cash | 71 440.00 | | 71 440.00 | 71 440.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 112 453.00 | 749.00 | 111 704.00 | 112 453.00 |
110 Total Assets | 157 786.00 | 45 078.00 | 112 708.00 | 157 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 404.00 | |
136 Profit for the Year | | | 51 646.00 | |
142 Total Equity - Total I | | | 66 851.00 | |
166 Suppliers and related accounts | | | 25 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 805.00 | | |
172 Other debts | | | 20 211.00 | |
176 Total debts | | | 45 857.00 | |
180 Liabilities Total | | | 112 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 667.00 | | | 146 667.00 |
222 Inventory production | -7 091.00 | | | -7 091.00 |
230 Other income | 6 956.00 | | | 6 956.00 |
232 Total operating income excluding VAT | 146 532.00 | | | 146 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 107.00 | | | 31 107.00 |
240 Inventory changes (raw materials and supplies) | 3 515.00 | | | 3 515.00 |
242 Other external expenses | 34 245.00 | | | 34 245.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
24B (including equipment leasing) | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 25 166.00 | | | 25 166.00 |
252 Social security contributions | -2 803.00 | | | -2 803.00 |
254 Depreciation and amortization | 3 057.00 | | | 3 057.00 |
256 Provisions | 749.00 | | | 749.00 |
262 Other expenses | 5 651.00 | | | 5 651.00 |
264 Total operating expenses | 101 281.00 | | | 101 281.00 |
270 Operating profit | 45 250.00 | | | 45 250.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 458.00 | | | 6 458.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 51 646.00 | | | 51 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 60 639.00 | | | 60 639.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 15 306.00 | | | 15 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 458.00 | | | 6 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 458.00 | | | 6 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 791.00 | | | 25 791.00 |
378 Amount of deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 749.00 | | | 749.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 646.00 | | | 5 646.00 |
682 INCREASES Total Statement of Provisions | 749.00 | | | 749.00 |
684 DECREASES in Total Provisions Statement | 5 646.00 | | | 5 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
