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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 | 337 588.00 | 272 100.00 | 65 488.00 | 337 588.00 |
044 Total Fixed Assets | 337 588.00 | 272 100.00 | 65 488.00 | 337 588.00 |
060 Merchandise inventory | 342.00 | | 342.00 | 342.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 21 452.00 | | 21 452.00 | 21 452.00 |
084 Cash | 67 333.00 | | 67 333.00 | 67 333.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 91 598.00 | | 91 598.00 | 91 598.00 |
110 Total Assets | 429 186.00 | 272 100.00 | 157 086.00 | 429 186.00 |
120 Share or Individual Capital | | | 38 016.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 53 684.00 | |
134 Retained Earnings | | | -759.00 | |
136 Profit for the Year | | | 25 105.00 | |
140 Regulated Provisions | | | 2 559.00 | |
142 Total Equity - Total I | | | 119 367.00 | |
166 Suppliers and related accounts | | | 3 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 403.00 | | |
172 Other debts | | | 34 027.00 | |
176 Total debts | | | 37 719.00 | |
180 Liabilities Total | | | 157 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 041.00 | | | 214 041.00 |
224 Capitalized production | 1 515.00 | | | 1 515.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 215 603.00 | | | 215 603.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 376.00 | | | 86 376.00 |
242 Other external expenses | 58 502.00 | | | 58 502.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
24B (including equipment leasing) | 7 650.00 | | | 7 650.00 |
250 Staff compensation | 22 215.00 | | | 22 215.00 |
252 Social security contributions | 11 039.00 | | | 11 039.00 |
254 Depreciation and amortization | 7 601.00 | | | 7 601.00 |
264 Total operating expenses | 187 895.00 | | | 187 895.00 |
270 Operating profit | 27 708.00 | | | 27 708.00 |
280 Financial income | 390.00 | | | 390.00 |
290 Exceptional income | 10 364.00 | | | 10 364.00 |
300 Exceptional expenses | 26 593.00 | | | 26 593.00 |
306 Income tax's | -13 236.00 | | | -13 236.00 |
310 Profit or loss | 25 105.00 | | | 25 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 696.00 | | | 38 696.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 532.00 | | | 5 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 930.00 | | | 3 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 288 741.00 | | | 288 741.00 |
492 Total Fixed Assets (Increases) | 48 848.00 | | | 48 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 404.00 | | | 21 404.00 |
378 Amount of deductible VAT on goods and services | 394.00 | | | 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
