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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 | 245.00 | 245.00 | | 245.00 |
028 Tangible Assets | 99 696.00 | 43 208.00 | 56 488.00 | 99 696.00 |
040 Financial Assets | 14 888.00 | | 14 888.00 | 14 888.00 |
044 Total Fixed Assets | 114 829.00 | 43 453.00 | 71 376.00 | 114 829.00 |
060 Merchandise inventory | 3 619.00 | | 3 619.00 | 3 619.00 |
064 Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
068 Receivables – Trade and related accounts | 18 918.00 | | 18 918.00 | 18 918.00 |
072 Receivables – Other | 8 235.00 | | 8 235.00 | 8 235.00 |
084 Cash | 32 985.00 | | 32 985.00 | 32 985.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 64 117.00 | | 64 117.00 | 64 117.00 |
110 Total Assets | 178 946.00 | 43 453.00 | 135 493.00 | 178 946.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 103 092.00 | |
136 Profit for the Year | | | -1 341.00 | |
142 Total Equity - Total I | | | 116 751.00 | |
156 Loans and similar debts | | | 9 432.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 6 080.00 | |
176 Total debts | | | 18 741.00 | |
180 Liabilities Total | | | 135 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 557.00 | |
193 Of which financial assets due in less than one year | | | 13 388.00 | |
195 Of which payables due in more than one year | | | 4 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 19 303.00 | 15 064.00 | | 19 303.00 |
214 Production of goods sold - France | 2 070.00 | 2 584.00 | | 2 070.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 115 655.00 | 116 089.00 | | 115 655.00 |
230 Other income | 117.00 | 15.00 | | 117.00 |
232 Total operating income excluding VAT | 137 146.00 | 133 752.00 | | 137 146.00 |
234 Purchases of goods (including customs duties) | 13 392.00 | 11 919.00 | | 13 392.00 |
236 Inventory change (goods) | -696.00 | -485.00 | | -696.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 155.00 | 5 906.00 | | 5 155.00 |
242 Other external expenses | 46 488.00 | 48 594.00 | | 46 488.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 4 759.00 | 580.00 | | 4 759.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 13 370.00 | | | 13 370.00 |
254 Depreciation and amortization | 20 433.00 | 16 318.00 | | 20 433.00 |
262 Other expenses | 56.00 | 1.00 | | 56.00 |
264 Total operating expenses | 136 957.00 | 82 833.00 | | 136 957.00 |
270 Operating profit | 188.00 | 50 919.00 | | 188.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 229.00 | 438.00 | | 229.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
306 Income tax's | | 9 539.00 | | |
310 Profit or loss | -1 341.00 | 40 946.00 | | -1 341.00 |
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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 | 7 930.00 | | | 7 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 927.00 | | | 2 927.00 |
482 INCREASES Financial Assets | 13 400.00 | | | 13 400.00 |
490 Total Fixed Assets (Gross Value) | 86 272.00 | | | 86 272.00 |
492 Total Fixed Assets (Increases) | 28 557.00 | | | 28 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 451.00 | | | 26 451.00 |
378 Amount of deductible VAT on goods and services | 8 784.00 | | | 8 784.00 |
