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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 | 103 995.00 | 78 899.00 | 25 096.00 | 103 995.00 |
040 Financial Assets | 12 252.00 | | 12 252.00 | 12 252.00 |
044 Total Fixed Assets | 116 247.00 | 78 899.00 | 37 348.00 | 116 247.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 2 845.00 | | 2 845.00 | 2 845.00 |
064 Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 19 750.00 | | 19 750.00 | 19 750.00 |
080 Sellable securities | 1 748.00 | | 1 748.00 | 1 748.00 |
084 Cash | 11 169.00 | | 11 169.00 | 11 169.00 |
092 Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 38 369.00 | | 38 369.00 | 38 369.00 |
110 Total Assets | 154 616.00 | 78 899.00 | 75 718.00 | 154 616.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -35 788.00 | |
136 Profit for the Year | | | 18 059.00 | |
142 Total Equity - Total I | | | -9 344.00 | |
156 Loans and similar debts | | | 18 069.00 | |
166 Suppliers and related accounts | | | 5 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 019.00 | | |
172 Other debts | | | 61 238.00 | |
176 Total debts | | | 85 062.00 | |
180 Liabilities Total | | | 75 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 674.00 | 99 350.00 | | 98 674.00 |
218 Production of services sold - France | 77 737.00 | 80 124.00 | | 77 737.00 |
232 Total operating income excluding VAT | 176 411.00 | 179 474.00 | | 176 411.00 |
234 Purchases of goods (including customs duties) | 40 449.00 | 35 301.00 | | 40 449.00 |
236 Inventory change (goods) | -1 655.00 | -100.00 | | -1 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 620.00 | 5 977.00 | | 7 620.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | 415.00 | | 25.00 |
242 Other external expenses | 50 968.00 | 51 051.00 | | 50 968.00 |
243 (including business tax) | 2 554.00 | | | 2 554.00 |
244 Taxes, duties and similar payments | 9 695.00 | 8 311.00 | | 9 695.00 |
250 Staff compensation | 37 729.00 | 37 267.00 | | 37 729.00 |
252 Social security contributions | 6 174.00 | 5 973.00 | | 6 174.00 |
254 Depreciation and amortization | 20 971.00 | 21 152.00 | | 20 971.00 |
264 Total operating expenses | 171 976.00 | 165 348.00 | | 171 976.00 |
270 Operating profit | 4 436.00 | 14 127.00 | | 4 436.00 |
290 Exceptional income | 19 942.00 | | | 19 942.00 |
294 Financial expenses | 1 055.00 | 1 606.00 | | 1 055.00 |
300 Exceptional expenses | 483.00 | 90.00 | | 483.00 |
306 Income tax's | 4 781.00 | 893.00 | | 4 781.00 |
310 Profit or loss | 18 059.00 | 11 538.00 | | 18 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 428.00 | | | 167 428.00 |
494 Total Fixed Assets (Decreases) | 51 181.00 | | | 51 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 449.00 | | | 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 550.00 | | | 17 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 101.00 | | | 17 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 282.00 | | | 35 282.00 |
378 Amount of deductible VAT on goods and services | 17 991.00 | | | 17 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
