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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 140 779.00 | 134 331.00 | 6 447.00 | 140 779.00 |
044 Total Fixed Assets | 153 279.00 | 134 331.00 | 18 947.00 | 153 279.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
064 Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 9 867.00 | | 9 867.00 | 9 867.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 34 227.00 | | 34 227.00 | 34 227.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 49 868.00 | | 49 868.00 | 49 868.00 |
110 Total Assets | 203 148.00 | 134 331.00 | 68 816.00 | 203 148.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 209.00 | |
136 Profit for the Year | | | 2 808.00 | |
142 Total Equity - Total I | | | 23 402.00 | |
156 Loans and similar debts | | | 7 157.00 | |
166 Suppliers and related accounts | | | 16 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 22 214.00 | |
176 Total debts | | | 45 413.00 | |
180 Liabilities Total | | | 68 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 2 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 858.00 | | | 252 858.00 |
230 Other income | 9 355.00 | | | 9 355.00 |
232 Total operating income excluding VAT | 262 213.00 | | | 262 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 826.00 | | | 71 826.00 |
240 Inventory changes (raw materials and supplies) | 1 735.00 | | | 1 735.00 |
242 Other external expenses | 75 518.00 | | | 75 518.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 3 092.00 | | | 3 092.00 |
250 Staff compensation | 88 558.00 | | | 88 558.00 |
252 Social security contributions | 22 766.00 | | | 22 766.00 |
254 Depreciation and amortization | 2 022.00 | | | 2 022.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 265 570.00 | | | 265 570.00 |
270 Operating profit | -3 357.00 | | | -3 357.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 1 855.00 | | | 1 855.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | 2 808.00 | | | 2 808.00 |
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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 | 2 155.00 | | | 2 155.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 139.00 | | | 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 240.00 | | | 16 240.00 |
490 Total Fixed Assets (Gross Value) | 153 279.00 | | | 153 279.00 |
492 Total Fixed Assets (Increases) | 18 535.00 | | | 18 535.00 |
494 Total Fixed Assets (Decreases) | 18 535.00 | | | 18 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 300.00 | | | 6 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 171.00 | | | 6 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 999.00 | | | 28 999.00 |
378 Amount of deductible VAT on goods and services | 18 035.00 | | | 18 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
