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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 271 308.00 | 261 524.00 | 9 784.00 | 271 308.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 276 996.00 | 261 524.00 | 15 472.00 | 276 996.00 |
050 Raw materials, supplies, in progress | 2 148.00 | | 2 148.00 | 2 148.00 |
064 Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 46 114.00 | | 46 114.00 | 46 114.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 50 647.00 | | 50 647.00 | 50 647.00 |
110 Total Assets | 327 643.00 | 261 524.00 | 66 119.00 | 327 643.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 50.00 | |
134 Retained Earnings | | | 19 491.00 | |
136 Profit for the Year | | | 13 376.00 | |
142 Total Equity - Total I | | | 41 717.00 | |
156 Loans and similar debts | | | 2 444.00 | |
166 Suppliers and related accounts | | | 8 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 13 572.00 | |
176 Total debts | | | 24 402.00 | |
180 Liabilities Total | | | 66 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 001.00 | | | 190 001.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 467.00 | | | 1 467.00 |
232 Total operating income excluding VAT | 192 267.00 | | | 192 267.00 |
234 Purchases of goods (including customs duties) | 2 886.00 | | | 2 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 894.00 | | | 51 894.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | | | -371.00 |
242 Other external expenses | 38 932.00 | | | 38 932.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 5 139.00 | | | 5 139.00 |
24A (including real estate leasing) | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 57 530.00 | | | 57 530.00 |
252 Social security contributions | 18 029.00 | | | 18 029.00 |
254 Depreciation and amortization | 4 871.00 | | | 4 871.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 178 913.00 | | | 178 913.00 |
270 Operating profit | 13 355.00 | | | 13 355.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 58.00 | | | 58.00 |
310 Profit or loss | 13 376.00 | | | 13 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 276 996.00 | | | 276 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 063.00 | | | 11 063.00 |
378 Amount of deductible VAT on goods and services | 9 603.00 | | | 9 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
