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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 | 24 230.00 | 9 429.00 | 14 801.00 | 24 230.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 24 330.00 | 9 429.00 | 14 901.00 | 24 330.00 |
050 Raw materials, supplies, in progress | 7 483.00 | | 7 483.00 | 7 483.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 40 703.00 | | 40 703.00 | 40 703.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
084 Cash | 39 673.00 | | 39 673.00 | 39 673.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 96 694.00 | | 96 694.00 | 96 694.00 |
110 Total Assets | 121 024.00 | 9 429.00 | 111 595.00 | 121 024.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 902.00 | |
132 Other Reserves | | | 17 000.00 | |
134 Retained Earnings | | | 138.00 | |
136 Profit for the Year | | | 33 258.00 | |
142 Total Equity - Total I | | | 55 298.00 | |
156 Loans and similar debts | | | 12 692.00 | |
166 Suppliers and related accounts | | | 3 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 765.00 | | |
172 Other debts | | | 39 717.00 | |
176 Total debts | | | 56 297.00 | |
180 Liabilities Total | | | 111 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 660.00 | 151 427.00 | | 120 660.00 |
222 Inventory production | 1 810.00 | 2 680.00 | | 1 810.00 |
230 Other income | 707.00 | 2.00 | | 707.00 |
232 Total operating income excluding VAT | 123 176.00 | 154 109.00 | | 123 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 413.00 | 80 717.00 | | 60 413.00 |
240 Inventory changes (raw materials and supplies) | -677.00 | -2 316.00 | | -677.00 |
242 Other external expenses | 20 853.00 | 22 291.00 | | 20 853.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 442.00 | 430.00 | | 442.00 |
250 Staff compensation | -3 912.00 | 27 762.00 | | -3 912.00 |
254 Depreciation and amortization | 6 092.00 | 3 337.00 | | 6 092.00 |
262 Other expenses | 55.00 | 9.00 | | 55.00 |
264 Total operating expenses | 83 265.00 | 132 229.00 | | 83 265.00 |
270 Operating profit | 39 911.00 | 21 880.00 | | 39 911.00 |
294 Financial expenses | 444.00 | 450.00 | | 444.00 |
300 Exceptional expenses | 114.00 | 176.00 | | 114.00 |
306 Income tax's | 6 095.00 | 3 214.00 | | 6 095.00 |
310 Profit or loss | 33 258.00 | 18 040.00 | | 33 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 23 581.00 | | | 23 581.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 994.00 | | | 8 994.00 |
378 Amount of deductible VAT on goods and services | 14 160.00 | | | 14 160.00 |
