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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
028 Tangible Assets | 429 220.00 | 321 113.00 | 108 107.00 | 429 220.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 435 305.00 | 326 698.00 | 108 607.00 | 435 305.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
060 Merchandise inventory | 810.00 | | 810.00 | 810.00 |
064 Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 10 241.00 | | 10 241.00 | 10 241.00 |
084 Cash | 6 584.00 | | 6 584.00 | 6 584.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 20 576.00 | | 20 576.00 | 20 576.00 |
110 Total Assets | 455 881.00 | 326 698.00 | 129 183.00 | 455 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 60 206.00 | |
136 Profit for the Year | | | 8 428.00 | |
142 Total Equity - Total I | | | 79 633.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 903.00 | |
166 Suppliers and related accounts | | | 15 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 762.00 | | |
172 Other debts | | | 30 810.00 | |
176 Total debts | | | 49 550.00 | |
180 Liabilities Total | | | 129 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 150.00 | 152 138.00 | | 155 150.00 |
226 Operating subsidies received | | 1 461.00 | | |
230 Other income | 1 204.00 | 2 341.00 | | 1 204.00 |
232 Total operating income excluding VAT | 156 354.00 | 155 940.00 | | 156 354.00 |
234 Purchases of goods (including customs duties) | 3 129.00 | 18 712.00 | | 3 129.00 |
236 Inventory change (goods) | 296.00 | -446.00 | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 704.00 | 692.00 | | 12 704.00 |
240 Inventory changes (raw materials and supplies) | -1 382.00 | 292.00 | | -1 382.00 |
242 Other external expenses | 77 672.00 | 72 568.00 | | 77 672.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 2 501.00 | 2 512.00 | | 2 501.00 |
250 Staff compensation | 21 087.00 | 18 095.00 | | 21 087.00 |
252 Social security contributions | 12 695.00 | 10 657.00 | | 12 695.00 |
254 Depreciation and amortization | 19 289.00 | 17 933.00 | | 19 289.00 |
262 Other expenses | 3 252.00 | 3 235.00 | | 3 252.00 |
264 Total operating expenses | 151 243.00 | 144 249.00 | | 151 243.00 |
270 Operating profit | 5 110.00 | 11 691.00 | | 5 110.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | -3 318.00 | -3 689.00 | | -3 318.00 |
310 Profit or loss | 8 428.00 | 15 380.00 | | 8 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 107.00 | | | 10 107.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 756.00 | | | 4 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 431 089.00 | | | 431 089.00 |
492 Total Fixed Assets (Increases) | 22 862.00 | | | 22 862.00 |
494 Total Fixed Assets (Decreases) | 18 646.00 | | | 18 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 134.00 | | | 6 134.00 |
378 Amount of deductible VAT on goods and services | 8 624.00 | | | 8 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
