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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
028 Tangible Assets | 196 734.00 | 158 232.00 | 38 502.00 | 196 734.00 |
040 Financial Assets | 4 759.00 | | 4 759.00 | 4 759.00 |
044 Total Fixed Assets | 204 783.00 | 161 523.00 | 43 261.00 | 204 783.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
064 Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
072 Receivables – Other | 8 004.00 | | 8 004.00 | 8 004.00 |
084 Cash | 264 673.00 | | 264 673.00 | 264 673.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 277 537.00 | | 277 537.00 | 277 537.00 |
110 Total Assets | 482 321.00 | 161 523.00 | 320 798.00 | 482 321.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 221.00 | |
136 Profit for the Year | | | 44 911.00 | |
142 Total Equity - Total I | | | 147 516.00 | |
156 Loans and similar debts | | | 11 901.00 | |
166 Suppliers and related accounts | | | 22 213.00 | |
172 Other debts | | | 139 168.00 | |
176 Total debts | | | 173 282.00 | |
180 Liabilities Total | | | 320 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 6 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 414.00 | 23 771.00 | | 43 414.00 |
218 Production of services sold - France | 193 373.00 | 183 675.00 | | 193 373.00 |
230 Other income | 886.00 | 782.00 | | 886.00 |
232 Total operating income excluding VAT | 237 674.00 | 208 227.00 | | 237 674.00 |
234 Purchases of goods (including customs duties) | 17 412.00 | 11 977.00 | | 17 412.00 |
236 Inventory change (goods) | -539.00 | 1 560.00 | | -539.00 |
242 Other external expenses | 94 180.00 | 87 776.00 | | 94 180.00 |
244 Taxes, duties and similar payments | 2 542.00 | 2 039.00 | | 2 542.00 |
250 Staff compensation | 34 304.00 | 28 437.00 | | 34 304.00 |
252 Social security contributions | 7 572.00 | 6 421.00 | | 7 572.00 |
254 Depreciation and amortization | 24 253.00 | 26 432.00 | | 24 253.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 179 724.00 | 164 646.00 | | 179 724.00 |
270 Operating profit | 57 950.00 | 43 581.00 | | 57 950.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 150.00 | 381.00 | | 150.00 |
294 Financial expenses | 2 150.00 | 1 422.00 | | 2 150.00 |
300 Exceptional expenses | 1 151.00 | 340.00 | | 1 151.00 |
306 Income tax's | 9 893.00 | 6 432.00 | | 9 893.00 |
310 Profit or loss | 44 911.00 | 35 771.00 | | 44 911.00 |
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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 | 14 999.00 | | | 14 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 201 792.00 | | | 201 792.00 |
492 Total Fixed Assets (Increases) | 18 999.00 | | | 18 999.00 |
494 Total Fixed Assets (Decreases) | 16 007.00 | | | 16 007.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 151.00 | | | 1 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 001.00 | | | -1 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 357.00 | | | 47 357.00 |
378 Amount of deductible VAT on goods and services | 20 397.00 | | | 20 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
