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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 | 7 483.00 | 6 378.00 | 1 105.00 | 7 483.00 |
028 Tangible Assets | 156 938.00 | 141 751.00 | 15 187.00 | 156 938.00 |
044 Total Fixed Assets | 164 421.00 | 148 129.00 | 16 292.00 | 164 421.00 |
050 Raw materials, supplies, in progress | 8 443.00 | | 8 443.00 | 8 443.00 |
068 Receivables – Trade and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
072 Receivables – Other | 8 110.00 | | 8 110.00 | 8 110.00 |
084 Cash | 220 100.00 | | 220 100.00 | 220 100.00 |
096 Total Current Assets + Prepaid Expenses | 270 973.00 | | 270 973.00 | 270 973.00 |
110 Total Assets | 435 394.00 | 148 129.00 | 287 265.00 | 435 394.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 217 283.00 | |
136 Profit for the Year | | | 21 974.00 | |
142 Total Equity - Total I | | | 250 257.00 | |
164 Advances and down payments received on current orders | | | 474.00 | |
166 Suppliers and related accounts | | | 14 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 491.00 | | |
172 Other debts | | | 22 286.00 | |
176 Total debts | | | 37 008.00 | |
180 Liabilities Total | | | 287 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 422.00 | | | 121 422.00 |
218 Production of services sold - France | 78 988.00 | | | 78 988.00 |
230 Other income | 2 004.00 | | | 2 004.00 |
232 Total operating income excluding VAT | 202 414.00 | | | 202 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 520.00 | | | 90 520.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 35 282.00 | | | 35 282.00 |
243 (including business tax) | -24 171.00 | | | -24 171.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
250 Staff compensation | 31 523.00 | | | 31 523.00 |
252 Social security contributions | 11 025.00 | | | 11 025.00 |
254 Depreciation and amortization | 5 020.00 | | | 5 020.00 |
262 Other expenses | 4 005.00 | | | 4 005.00 |
264 Total operating expenses | 179 878.00 | | | 179 878.00 |
270 Operating profit | 22 536.00 | | | 22 536.00 |
280 Financial income | 164.00 | | | 164.00 |
290 Exceptional income | 933.00 | | | 933.00 |
306 Income tax's | 1 662.00 | | | 1 662.00 |
310 Profit or loss | 21 974.00 | | | 21 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 154.00 | | | 1 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 168 969.00 | | | 168 969.00 |
492 Total Fixed Assets (Increases) | 1 722.00 | | | 1 722.00 |
494 Total Fixed Assets (Decreases) | 6 271.00 | | | 6 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 127.00 | | | 40 127.00 |
378 Amount of deductible VAT on goods and services | 23 999.00 | | | 23 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
