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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 | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 172 463.00 | 94 017.00 | 78 446.00 | 172 463.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 175 774.00 | 94 936.00 | 80 838.00 | 175 774.00 |
050 Raw materials, supplies, in progress | 6 406.00 | | 6 406.00 | 6 406.00 |
060 Merchandise inventory | 6 873.00 | | 6 873.00 | 6 873.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 29 196.00 | | 29 196.00 | 29 196.00 |
084 Cash | 9 568.00 | | 9 568.00 | 9 568.00 |
092 Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
096 Total Current Assets + Prepaid Expenses | 54 985.00 | | 54 985.00 | 54 985.00 |
110 Total Assets | 230 759.00 | 94 936.00 | 135 823.00 | 230 759.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | 44.00 | |
136 Profit for the Year | | | 2 812.00 | |
142 Total Equity - Total I | | | 43 106.00 | |
156 Loans and similar debts | | | 21 601.00 | |
166 Suppliers and related accounts | | | 21 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 49 376.00 | |
176 Total debts | | | 92 717.00 | |
180 Liabilities Total | | | 135 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 090.00 | |
195 Of which payables due in more than one year | | | 8 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 379.00 | 30 885.00 | | 32 379.00 |
218 Production of services sold - France | 383 080.00 | 352 545.00 | | 383 080.00 |
230 Other income | 15 335.00 | 2 031.00 | | 15 335.00 |
232 Total operating income excluding VAT | 430 794.00 | 385 461.00 | | 430 794.00 |
234 Purchases of goods (including customs duties) | 16 722.00 | 11 875.00 | | 16 722.00 |
236 Inventory change (goods) | 1 357.00 | -970.00 | | 1 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 884.00 | 15 364.00 | | 21 884.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | 2 497.00 | | -445.00 |
242 Other external expenses | 109 930.00 | 94 763.00 | | 109 930.00 |
243 (including business tax) | 2 377.00 | | | 2 377.00 |
244 Taxes, duties and similar payments | 5 272.00 | 5 192.00 | | 5 272.00 |
250 Staff compensation | 205 725.00 | 158 229.00 | | 205 725.00 |
252 Social security contributions | 45 595.00 | 40 306.00 | | 45 595.00 |
254 Depreciation and amortization | 16 489.00 | 13 883.00 | | 16 489.00 |
262 Other expenses | 45.00 | 53.00 | | 45.00 |
264 Total operating expenses | 422 575.00 | 341 190.00 | | 422 575.00 |
270 Operating profit | 8 219.00 | 44 271.00 | | 8 219.00 |
280 Financial income | | 289.00 | | |
290 Exceptional income | 2 859.00 | 381.00 | | 2 859.00 |
294 Financial expenses | 3 117.00 | 933.00 | | 3 117.00 |
300 Exceptional expenses | 5 149.00 | 4 102.00 | | 5 149.00 |
306 Income tax's | | 4 390.00 | | |
310 Profit or loss | 2 812.00 | 35 517.00 | | 2 812.00 |
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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 | 791.00 | | | 791.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 173 684.00 | | | 173 684.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 091.00 | | | 83 091.00 |
378 Amount of deductible VAT on goods and services | 21 195.00 | | | 21 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
