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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 29 881.00 | 20 945.00 | 8 936.00 | 29 881.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 32 221.00 | 20 945.00 | 11 276.00 | 32 221.00 |
050 Raw materials, supplies, in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
064 Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 34 008.00 | | 34 008.00 | 34 008.00 |
096 Total Current Assets + Prepaid Expenses | 48 239.00 | | 48 239.00 | 48 239.00 |
110 Total Assets | 80 460.00 | 20 945.00 | 59 515.00 | 80 460.00 |
120 Share or Individual Capital | | | 6 600.00 | |
126 Legal Reserve | | | 1 384.00 | |
132 Other Reserves | | | 35 105.00 | |
136 Profit for the Year | | | 14 480.00 | |
142 Total Equity - Total I | | | 57 569.00 | |
156 Loans and similar debts | | | 512.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 69.00 | |
176 Total debts | | | 1 946.00 | |
180 Liabilities Total | | | 59 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 753.00 | 66 572.00 | | 86 753.00 |
230 Other income | 1.00 | 1 249.00 | | 1.00 |
232 Total operating income excluding VAT | 86 754.00 | 67 820.00 | | 86 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 392.00 | 8 165.00 | | 13 392.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | 281.00 | | 25.00 |
242 Other external expenses | 30 996.00 | 28 449.00 | | 30 996.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 685.00 | 2 157.00 | | 1 685.00 |
250 Staff compensation | 14 893.00 | 9 545.00 | | 14 893.00 |
252 Social security contributions | 5 146.00 | 3 222.00 | | 5 146.00 |
254 Depreciation and amortization | 5 704.00 | 4 438.00 | | 5 704.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 71 844.00 | 56 257.00 | | 71 844.00 |
270 Operating profit | 14 910.00 | 11 563.00 | | 14 910.00 |
290 Exceptional income | | 175.00 | | |
294 Financial expenses | 101.00 | 268.00 | | 101.00 |
300 Exceptional expenses | 329.00 | 185.00 | | 329.00 |
310 Profit or loss | 14 480.00 | 11 285.00 | | 14 480.00 |
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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 | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 29 910.00 | | | 29 910.00 |
492 Total Fixed Assets (Increases) | 2 910.00 | | | 2 910.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 329.00 | | | 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 087.00 | | | 1 087.00 |
378 Amount of deductible VAT on goods and services | 3 957.00 | | | 3 957.00 |
