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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 | 1 000.00 | 755.00 | 244.00 | 1 000.00 |
028 Tangible Assets | 140 732.00 | 83 547.00 | 57 185.00 | 140 732.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 141 832.00 | 84 302.00 | 57 529.00 | 141 832.00 |
050 Raw materials, supplies, in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
064 Advances and down payments on orders | 23 109.00 | | 23 109.00 | 23 109.00 |
068 Receivables – Trade and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
072 Receivables – Other | 20 912.00 | | 20 912.00 | 20 912.00 |
084 Cash | 38 844.00 | | 38 844.00 | 38 844.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 92 721.00 | | 92 721.00 | 92 721.00 |
110 Total Assets | 234 554.00 | 84 302.00 | 150 251.00 | 234 554.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 589.00 | |
136 Profit for the Year | | | 8 825.00 | |
142 Total Equity - Total I | | | 54 665.00 | |
156 Loans and similar debts | | | 9 458.00 | |
166 Suppliers and related accounts | | | 35 734.00 | |
172 Other debts | | | 23 145.00 | |
174 Prepaid income | | | 27 248.00 | |
176 Total debts | | | 95 586.00 | |
180 Liabilities Total | | | 150 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 819.00 | |
195 Of which payables due in more than one year | | | 6 175.00 | |
199 Of which current accounts of debit partners | | | 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 221.00 | | | 1 221.00 |
214 Production of goods sold - France | 28 055.00 | | | 28 055.00 |
217 Production of services sold - Export | -1 915.00 | | | -1 915.00 |
218 Production of services sold - France | 194 131.00 | | | 194 131.00 |
230 Other income | 5 967.00 | | | 5 967.00 |
232 Total operating income excluding VAT | 229 376.00 | | | 229 376.00 |
234 Purchases of goods (including customs duties) | 754.00 | | | 754.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 012.00 | | | 15 012.00 |
240 Inventory changes (raw materials and supplies) | -274.00 | | | -274.00 |
242 Other external expenses | 87 510.00 | | | 87 510.00 |
243 (including business tax) | -637.00 | | | -637.00 |
244 Taxes, duties and similar payments | 8 496.00 | | | 8 496.00 |
250 Staff compensation | 48 917.00 | | | 48 917.00 |
252 Social security contributions | 13 616.00 | | | 13 616.00 |
254 Depreciation and amortization | 11 440.00 | | | 11 440.00 |
262 Other expenses | 3 305.00 | | | 3 305.00 |
264 Total operating expenses | 188 767.00 | | | 188 767.00 |
270 Operating profit | 40 609.00 | | | 40 609.00 |
280 Financial income | 305.00 | | | 305.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 30 580.00 | | | 30 580.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | 8 825.00 | | | 8 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 060.00 | | | 11 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 116.00 | | | 3 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 643.00 | | | 2 643.00 |
490 Total Fixed Assets (Gross Value) | 127 721.00 | | | 127 721.00 |
492 Total Fixed Assets (Increases) | 16 819.00 | | | 16 819.00 |
494 Total Fixed Assets (Decreases) | 2 708.00 | | | 2 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 680.00 | | | 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -680.00 | | | -680.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 961.00 | | | 3 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 204.00 | | | 27 204.00 |
378 Amount of deductible VAT on goods and services | 13 599.00 | | | 13 599.00 |
624 DECREASES Provisions for Risks and Charges | 5 600.00 | | | 5 600.00 |
684 DECREASES in Total Provisions Statement | 5 600.00 | | | 5 600.00 |
