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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 | 3 050.00 | 358.00 | 2 693.00 | 3 050.00 |
028 Tangible Assets | 64 362.00 | 25 224.00 | 39 138.00 | 64 362.00 |
040 Financial Assets | 3 674.00 | | 3 674.00 | 3 674.00 |
044 Total Fixed Assets | 71 086.00 | 25 581.00 | 45 504.00 | 71 086.00 |
050 Raw materials, supplies, in progress | 5 379.00 | | 5 379.00 | 5 379.00 |
060 Merchandise inventory | 6 548.00 | | 6 548.00 | 6 548.00 |
064 Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
084 Cash | 34 221.00 | | 34 221.00 | 34 221.00 |
092 Prepaid expenses | 16 078.00 | | 16 078.00 | 16 078.00 |
096 Total Current Assets + Prepaid Expenses | 64 724.00 | | 64 724.00 | 64 724.00 |
110 Total Assets | 135 809.00 | 25 581.00 | 110 228.00 | 135 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 845.00 | |
136 Profit for the Year | | | 44 793.00 | |
142 Total Equity - Total I | | | 95 738.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 163.00 | | |
172 Other debts | | | 14 228.00 | |
176 Total debts | | | 14 490.00 | |
180 Liabilities Total | | | 110 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 290.00 | | | 100 290.00 |
218 Production of services sold - France | 163 515.00 | | | 163 515.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 263 858.00 | | | 263 858.00 |
234 Purchases of goods (including customs duties) | 51 144.00 | | | 51 144.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 448.00 | | | 1 448.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 94 069.00 | | | 94 069.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
24B (including equipment leasing) | 18 624.00 | | | 18 624.00 |
250 Staff compensation | 36 971.00 | | | 36 971.00 |
252 Social security contributions | 13 274.00 | | | 13 274.00 |
254 Depreciation and amortization | 9 365.00 | | | 9 365.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 207 662.00 | | | 207 662.00 |
270 Operating profit | 56 196.00 | | | 56 196.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | 10 713.00 | | | 10 713.00 |
310 Profit or loss | 44 793.00 | | | 44 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 756.00 | | | 4 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 66 556.00 | | | 66 556.00 |
492 Total Fixed Assets (Increases) | 6 736.00 | | | 6 736.00 |
494 Total Fixed Assets (Decreases) | 2 206.00 | | | 2 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 760.00 | | | 52 760.00 |
378 Amount of deductible VAT on goods and services | 22 929.00 | | | 22 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
