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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 29 083.00 | 8 448.00 | 20 635.00 | 29 083.00 |
044 Total Fixed Assets | 29 199.00 | 8 565.00 | 20 635.00 | 29 199.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
068 Receivables – Trade and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
072 Receivables – Other | 4 360.00 | | 4 360.00 | 4 360.00 |
084 Cash | 142 688.00 | | 142 688.00 | 142 688.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 157 547.00 | | 157 547.00 | 157 547.00 |
110 Total Assets | 186 746.00 | 8 565.00 | 178 182.00 | 186 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 365.00 | |
136 Profit for the Year | | | 9 965.00 | |
142 Total Equity - Total I | | | 80 830.00 | |
166 Suppliers and related accounts | | | 1 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 210.00 | | |
172 Other debts | | | 95 417.00 | |
176 Total debts | | | 97 352.00 | |
180 Liabilities Total | | | 178 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 490.00 | 119 156.00 | | 169 490.00 |
230 Other income | 21 263.00 | | | 21 263.00 |
232 Total operating income excluding VAT | 190 753.00 | 119 157.00 | | 190 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 654.00 | 38 151.00 | | 78 654.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 20.00 | | -20.00 |
242 Other external expenses | 25 455.00 | 22 093.00 | | 25 455.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 363.00 | 949.00 | | 1 363.00 |
250 Staff compensation | 34 870.00 | 24 828.00 | | 34 870.00 |
252 Social security contributions | 20 348.00 | 18 272.00 | | 20 348.00 |
254 Depreciation and amortization | 5 632.00 | 5 940.00 | | 5 632.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 166 305.00 | 110 258.00 | | 166 305.00 |
270 Operating profit | 24 448.00 | 8 899.00 | | 24 448.00 |
290 Exceptional income | | 35.00 | | |
300 Exceptional expenses | 12 702.00 | 35.00 | | 12 702.00 |
306 Income tax's | 1 781.00 | 1 335.00 | | 1 781.00 |
310 Profit or loss | 9 965.00 | 7 564.00 | | 9 965.00 |
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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 | 3 689.00 | | | 3 689.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 886.00 | | | 18 886.00 |
490 Total Fixed Assets (Gross Value) | 27 976.00 | | | 27 976.00 |
492 Total Fixed Assets (Increases) | 22 575.00 | | | 22 575.00 |
494 Total Fixed Assets (Decreases) | 21 352.00 | | | 21 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 526.00 | | | 12 526.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 526.00 | | | -12 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 193.00 | | | 35 193.00 |
378 Amount of deductible VAT on goods and services | 8 638.00 | | | 8 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
