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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 | 68 470.00 | 14 283.00 | 54 187.00 | 68 470.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 485.00 | 14 283.00 | 54 202.00 | 68 485.00 |
050 Raw materials, supplies, in progress | 3 986.00 | | 3 986.00 | 3 986.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 19 608.00 | 349.00 | 19 258.00 | 19 608.00 |
072 Receivables – Other | 5 604.00 | | 5 604.00 | 5 604.00 |
080 Sellable securities | 5 093.00 | | 5 093.00 | 5 093.00 |
084 Cash | 60 166.00 | | 60 166.00 | 60 166.00 |
092 Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
096 Total Current Assets + Prepaid Expenses | 103 713.00 | 349.00 | 103 363.00 | 103 713.00 |
110 Total Assets | 172 198.00 | 14 633.00 | 157 566.00 | 172 198.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 048.00 | |
136 Profit for the Year | | | 20 051.00 | |
142 Total Equity - Total I | | | 67 299.00 | |
156 Loans and similar debts | | | 54 396.00 | |
166 Suppliers and related accounts | | | 27 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 7 886.00 | |
176 Total debts | | | 90 267.00 | |
180 Liabilities Total | | | 157 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 43 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 632.00 | | | 3 632.00 |
214 Production of goods sold - France | 167 376.00 | | | 167 376.00 |
218 Production of services sold - France | 88 441.00 | | | 88 441.00 |
226 Operating subsidies received | 43.00 | | | 43.00 |
230 Other income | 1 415.00 | | | 1 415.00 |
232 Total operating income excluding VAT | 260 907.00 | | | 260 907.00 |
234 Purchases of goods (including customs duties) | 5 930.00 | | | 5 930.00 |
236 Inventory change (goods) | -3 775.00 | | | -3 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 985.00 | | | 127 985.00 |
240 Inventory changes (raw materials and supplies) | 433.00 | | | 433.00 |
242 Other external expenses | 36 849.00 | | | 36 849.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 62 295.00 | | | 62 295.00 |
252 Social security contributions | 2 158.00 | | | 2 158.00 |
254 Depreciation and amortization | 6 547.00 | | | 6 547.00 |
256 Provisions | 349.00 | | | 349.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 240 823.00 | | | 240 823.00 |
270 Operating profit | 20 084.00 | | | 20 084.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 20 051.00 | | | 20 051.00 |
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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 | 4 290.00 | | | 4 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 639.00 | | | 37 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 26 557.00 | | | 26 557.00 |
492 Total Fixed Assets (Increases) | 41 930.00 | | | 41 930.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 799.00 | | | 799.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 337.00 | | | 51 337.00 |
378 Amount of deductible VAT on goods and services | 30 446.00 | | | 30 446.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 349.00 | | | 349.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 349.00 | | | 349.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
