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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 915.00 | 48 936.00 | 35 979.00 | 84 915.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 85 415.00 | 48 936.00 | 36 479.00 | 85 415.00 |
060 Merchandise inventory | 997.00 | | 997.00 | 997.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 10 740.00 | | 10 740.00 | 10 740.00 |
084 Cash | 38 395.00 | | 38 395.00 | 38 395.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 52 019.00 | | 52 019.00 | 52 019.00 |
110 Total Assets | 137 434.00 | 48 936.00 | 88 498.00 | 137 434.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 20 356.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 842.00 | |
142 Total Equity - Total I | | | 38 498.00 | |
156 Loans and similar debts | | | 14 932.00 | |
166 Suppliers and related accounts | | | 5 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 26 342.00 | |
174 Prepaid income | | | 3 142.00 | |
176 Total debts | | | 50 000.00 | |
180 Liabilities Total | | | 88 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 645.00 | |
195 Of which payables due in more than one year | | | 3 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 750.00 | 5 587.00 | | 3 750.00 |
218 Production of services sold - France | 298 399.00 | 325 712.00 | | 298 399.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 302 538.00 | 331 299.00 | | 302 538.00 |
236 Inventory change (goods) | -997.00 | 834.00 | | -997.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 910.00 | 104 169.00 | | 101 910.00 |
242 Other external expenses | 94 983.00 | 99 655.00 | | 94 983.00 |
243 (including business tax) | 2 349.00 | | | 2 349.00 |
244 Taxes, duties and similar payments | 4 525.00 | 3 356.00 | | 4 525.00 |
250 Staff compensation | 50 624.00 | 44 720.00 | | 50 624.00 |
252 Social security contributions | 13 579.00 | 12 319.00 | | 13 579.00 |
254 Depreciation and amortization | 18 171.00 | 12 809.00 | | 18 171.00 |
262 Other expenses | 32.00 | 28.00 | | 32.00 |
264 Total operating expenses | 282 827.00 | 277 890.00 | | 282 827.00 |
270 Operating profit | 19 712.00 | 53 409.00 | | 19 712.00 |
290 Exceptional income | 641.00 | 2 342.00 | | 641.00 |
294 Financial expenses | 769.00 | 1 162.00 | | 769.00 |
300 Exceptional expenses | 2 331.00 | 109.00 | | 2 331.00 |
306 Income tax's | 2 411.00 | 5 395.00 | | 2 411.00 |
310 Profit or loss | 14 842.00 | 49 085.00 | | 14 842.00 |
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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 | 3 295.00 | | | 3 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 350.00 | | | 6 350.00 |
490 Total Fixed Assets (Gross Value) | 77 290.00 | | | 77 290.00 |
492 Total Fixed Assets (Increases) | 9 645.00 | | | 9 645.00 |
494 Total Fixed Assets (Decreases) | 1 519.00 | | | 1 519.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 577.00 | | | 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -577.00 | | | -577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -577.00 | | | -577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 196.00 | | | 36 196.00 |
378 Amount of deductible VAT on goods and services | 16 353.00 | | | 16 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
