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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 | 17 947.00 | 13 554.00 | 4 393.00 | 17 947.00 |
028 Tangible Assets | 14 150.00 | 8 790.00 | 5 360.00 | 14 150.00 |
044 Total Fixed Assets | 32 098.00 | 22 344.00 | 9 754.00 | 32 098.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 39 313.00 | | 39 313.00 | 39 313.00 |
072 Receivables – Other | 6 160.00 | | 6 160.00 | 6 160.00 |
084 Cash | 8 344.00 | | 8 344.00 | 8 344.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 55 461.00 | | 55 461.00 | 55 461.00 |
110 Total Assets | 87 559.00 | 22 344.00 | 65 215.00 | 87 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 349.00 | |
134 Retained Earnings | | | -32 276.00 | |
136 Profit for the Year | | | 13 476.00 | |
142 Total Equity - Total I | | | 18 649.00 | |
156 Loans and similar debts | | | 3.00 | |
164 Advances and down payments received on current orders | | | 1 974.00 | |
166 Suppliers and related accounts | | | 31 899.00 | |
172 Other debts | | | 12 689.00 | |
176 Total debts | | | 46 566.00 | |
180 Liabilities Total | | | 65 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 430.00 | 25 910.00 | | 64 430.00 |
218 Production of services sold - France | 74 543.00 | 45 527.00 | | 74 543.00 |
226 Operating subsidies received | 3 359.00 | | | 3 359.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 142 334.00 | 71 442.00 | | 142 334.00 |
234 Purchases of goods (including customs duties) | 53 581.00 | 19 312.00 | | 53 581.00 |
236 Inventory change (goods) | 522.00 | 1 694.00 | | 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 82.00 | | 117.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | -86.00 | | 86.00 |
242 Other external expenses | 40 095.00 | 41 829.00 | | 40 095.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 597.00 | 968.00 | | 597.00 |
24B (including equipment leasing) | 6 008.00 | | | 6 008.00 |
250 Staff compensation | 16 644.00 | 16 344.00 | | 16 644.00 |
252 Social security contributions | 7 645.00 | 7 675.00 | | 7 645.00 |
254 Depreciation and amortization | 5 817.00 | 7 480.00 | | 5 817.00 |
262 Other expenses | 1 025.00 | 506.00 | | 1 025.00 |
264 Total operating expenses | 126 134.00 | 95 807.00 | | 126 134.00 |
270 Operating profit | 16 200.00 | -24 364.00 | | 16 200.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 65.00 | 103.00 | | 65.00 |
300 Exceptional expenses | 2 657.00 | 300.00 | | 2 657.00 |
310 Profit or loss | 13 476.00 | -24 368.00 | | 13 476.00 |
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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 | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 463.00 | | | 2 463.00 |
490 Total Fixed Assets (Gross Value) | 28 835.00 | | | 28 835.00 |
492 Total Fixed Assets (Increases) | 3 262.00 | | | 3 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 919.00 | | | 21 919.00 |
378 Amount of deductible VAT on goods and services | 18 908.00 | | | 18 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
