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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 | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 30 872.00 | 4 599.00 | 26 273.00 | 30 872.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 33 022.00 | 5 429.00 | 27 593.00 | 33 022.00 |
050 Raw materials, supplies, in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
060 Merchandise inventory | 506.00 | | 506.00 | 506.00 |
064 Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
068 Receivables – Trade and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 71 305.00 | | 71 305.00 | 71 305.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 94 160.00 | | 94 160.00 | 94 160.00 |
110 Total Assets | 127 182.00 | 5 429.00 | 121 753.00 | 127 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 52 716.00 | |
142 Total Equity - Total I | | | 57 716.00 | |
156 Loans and similar debts | | | 16 191.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 065.00 | | |
172 Other debts | | | 41 671.00 | |
176 Total debts | | | 64 038.00 | |
180 Liabilities Total | | | 121 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 702.00 | |
195 Of which payables due in more than one year | | | 12 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 683.00 | | | 18 683.00 |
218 Production of services sold - France | 142 288.00 | | | 142 288.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 160 994.00 | | | 160 994.00 |
234 Purchases of goods (including customs duties) | 7 135.00 | | | 7 135.00 |
236 Inventory change (goods) | -506.00 | | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 786.00 | | | 24 786.00 |
240 Inventory changes (raw materials and supplies) | -3 257.00 | | | -3 257.00 |
242 Other external expenses | 29 546.00 | | | 29 546.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
250 Staff compensation | 25 870.00 | | | 25 870.00 |
252 Social security contributions | 4 088.00 | | | 4 088.00 |
254 Depreciation and amortization | 5 429.00 | | | 5 429.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 94 906.00 | | | 94 906.00 |
270 Operating profit | 66 088.00 | | | 66 088.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 12 773.00 | | | 12 773.00 |
310 Profit or loss | 52 716.00 | | | 52 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 830.00 | | | 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 141.00 | | | 28 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 731.00 | | | 2 731.00 |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
492 Total Fixed Assets (Increases) | 33 022.00 | | | 33 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 452.00 | | | 32 452.00 |
378 Amount of deductible VAT on goods and services | 9 319.00 | | | 9 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
