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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 | 242 433.00 | 58 673.00 | 183 760.00 | 242 433.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 242 448.00 | 58 673.00 | 183 775.00 | 242 448.00 |
050 Raw materials, supplies, in progress | 5 117.00 | | 5 117.00 | 5 117.00 |
060 Merchandise inventory | 14 673.00 | | 14 673.00 | 14 673.00 |
064 Advances and down payments on orders | 47 765.00 | | 47 765.00 | 47 765.00 |
072 Receivables – Other | 19 188.00 | | 19 188.00 | 19 188.00 |
084 Cash | 52 649.00 | | 52 649.00 | 52 649.00 |
096 Total Current Assets + Prepaid Expenses | 139 392.00 | | 139 392.00 | 139 392.00 |
110 Total Assets | 381 840.00 | 58 673.00 | 323 167.00 | 381 840.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 46.00 | |
132 Other Reserves | | | 870.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 43 769.00 | |
142 Total Equity - Total I | | | 114 685.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 99 808.00 | |
166 Suppliers and related accounts | | | 32 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 969.00 | | |
172 Other debts | | | 70 040.00 | |
176 Total debts | | | 202 483.00 | |
180 Liabilities Total | | | 323 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 125.00 | 12 382.00 | | 21 125.00 |
218 Production of services sold - France | 310 652.00 | 271 578.00 | | 310 652.00 |
226 Operating subsidies received | 978.00 | | | 978.00 |
232 Total operating income excluding VAT | 332 755.00 | 283 960.00 | | 332 755.00 |
234 Purchases of goods (including customs duties) | 22 211.00 | 8 174.00 | | 22 211.00 |
236 Inventory change (goods) | -10 632.00 | -1 034.00 | | -10 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 505.00 | 15 297.00 | | 11 505.00 |
240 Inventory changes (raw materials and supplies) | -2 155.00 | 476.00 | | -2 155.00 |
242 Other external expenses | 129 382.00 | 119 734.00 | | 129 382.00 |
243 (including business tax) | 3 367.00 | | | 3 367.00 |
244 Taxes, duties and similar payments | 5 937.00 | 1 120.00 | | 5 937.00 |
250 Staff compensation | 86 632.00 | 70 794.00 | | 86 632.00 |
252 Social security contributions | 12 781.00 | 12 877.00 | | 12 781.00 |
254 Depreciation and amortization | 24 105.00 | 22 047.00 | | 24 105.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 285 766.00 | 249 486.00 | | 285 766.00 |
270 Operating profit | 46 989.00 | 34 474.00 | | 46 989.00 |
280 Financial income | | 504.00 | | |
290 Exceptional income | 6 766.00 | 24 485.00 | | 6 766.00 |
294 Financial expenses | 3 945.00 | 5 378.00 | | 3 945.00 |
300 Exceptional expenses | | 20 738.00 | | |
306 Income tax's | 6 041.00 | | | 6 041.00 |
310 Profit or loss | 43 769.00 | 33 347.00 | | 43 769.00 |
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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 | 20 608.00 | | | 20 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 105.00 | | | 13 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 207 946.00 | | | 207 946.00 |
492 Total Fixed Assets (Increases) | 34 503.00 | | | 34 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 166.00 | | | 60 166.00 |
378 Amount of deductible VAT on goods and services | 34 140.00 | | | 34 140.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
