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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 967.00 | 16 604.00 | 1 363.00 | 17 967.00 |
044 Total Fixed Assets | 17 967.00 | 16 604.00 | 1 363.00 | 17 967.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 36 682.00 | | 36 682.00 | 36 682.00 |
072 Receivables – Other | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 82 822.00 | | 82 822.00 | 82 822.00 |
096 Total Current Assets + Prepaid Expenses | 134 824.00 | | 134 824.00 | 134 824.00 |
110 Total Assets | 152 790.00 | 16 604.00 | 136 187.00 | 152 790.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 38 757.00 | |
142 Total Equity - Total I | | | 40 957.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 36 171.00 | |
172 Other debts | | | 19 059.00 | |
176 Total debts | | | 95 229.00 | |
180 Liabilities Total | | | 136 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 964.00 | 140 158.00 | | 34 964.00 |
218 Production of services sold - France | 85 313.00 | 38 979.00 | | 85 313.00 |
226 Operating subsidies received | 6 000.00 | 4 979.00 | | 6 000.00 |
230 Other income | 6 992.00 | 50.00 | | 6 992.00 |
232 Total operating income excluding VAT | 133 269.00 | 184 166.00 | | 133 269.00 |
234 Purchases of goods (including customs duties) | 56 853.00 | 84 666.00 | | 56 853.00 |
236 Inventory change (goods) | 460.00 | 28 998.00 | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 962.00 | 5 465.00 | | 3 962.00 |
242 Other external expenses | 30 676.00 | 38 425.00 | | 30 676.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 333.00 | 700.00 | | 333.00 |
252 Social security contributions | 1 319.00 | | | 1 319.00 |
254 Depreciation and amortization | 667.00 | 742.00 | | 667.00 |
262 Other expenses | 242.00 | 257.00 | | 242.00 |
264 Total operating expenses | 94 512.00 | 159 253.00 | | 94 512.00 |
270 Operating profit | 38 757.00 | 24 913.00 | | 38 757.00 |
300 Exceptional expenses | | 11 235.00 | | |
310 Profit or loss | 38 757.00 | 13 678.00 | | 38 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 967.00 | | | 17 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 055.00 | | | 24 055.00 |
378 Amount of deductible VAT on goods and services | 11 651.00 | | | 11 651.00 |
