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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 | 344 587.00 | 258 303.00 | 86 283.00 | 344 587.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 344 692.00 | 258 303.00 | 86 388.00 | 344 692.00 |
050 Raw materials, supplies, in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 13 801.00 | | 13 801.00 | 13 801.00 |
084 Cash | 100 122.00 | | 100 122.00 | 100 122.00 |
092 Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
096 Total Current Assets + Prepaid Expenses | 121 390.00 | | 121 390.00 | 121 390.00 |
110 Total Assets | 466 082.00 | 258 303.00 | 207 779.00 | 466 082.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 76 237.00 | |
136 Profit for the Year | | | 18 435.00 | |
142 Total Equity - Total I | | | 102 922.00 | |
156 Loans and similar debts | | | 70 720.00 | |
166 Suppliers and related accounts | | | 3 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 236.00 | | |
172 Other debts | | | 30 409.00 | |
176 Total debts | | | 104 856.00 | |
180 Liabilities Total | | | 207 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 50 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 848.00 | 10 574.00 | | 7 848.00 |
218 Production of services sold - France | 172 031.00 | 169 283.00 | | 172 031.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 179 891.00 | 179 861.00 | | 179 891.00 |
234 Purchases of goods (including customs duties) | 3 830.00 | 5 456.00 | | 3 830.00 |
236 Inventory change (goods) | -90.00 | -20.00 | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 13.00 | | 23.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 210.00 | | -200.00 |
242 Other external expenses | 75 104.00 | 78 429.00 | | 75 104.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 954.00 | 1 835.00 | | 1 954.00 |
24B (including equipment leasing) | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 54 062.00 | 50 979.00 | | 54 062.00 |
252 Social security contributions | 1 334.00 | 1 755.00 | | 1 334.00 |
254 Depreciation and amortization | 26 815.00 | 32 741.00 | | 26 815.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 162 839.00 | 171 402.00 | | 162 839.00 |
270 Operating profit | 17 053.00 | 8 458.00 | | 17 053.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 6 015.00 | 13 500.00 | | 6 015.00 |
294 Financial expenses | 991.00 | 1 038.00 | | 991.00 |
300 Exceptional expenses | 335.00 | 1 640.00 | | 335.00 |
306 Income tax's | 3 306.00 | 2 894.00 | | 3 306.00 |
310 Profit or loss | 18 435.00 | 16 388.00 | | 18 435.00 |
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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 | 15 797.00 | | | 15 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 091.00 | | | 20 091.00 |
490 Total Fixed Assets (Gross Value) | 312 746.00 | | | 312 746.00 |
492 Total Fixed Assets (Increases) | 35 888.00 | | | 35 888.00 |
494 Total Fixed Assets (Decreases) | 3 942.00 | | | 3 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 376.00 | | | 36 376.00 |
378 Amount of deductible VAT on goods and services | 10 736.00 | | | 10 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
