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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 | 58 739.00 | 19 817.00 | 38 923.00 | 58 739.00 |
044 Total Fixed Assets | 58 739.00 | 19 817.00 | 38 923.00 | 58 739.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
072 Receivables – Other | 7 687.00 | | 7 687.00 | 7 687.00 |
080 Sellable securities | 15 458.00 | | 15 458.00 | 15 458.00 |
084 Cash | 93 462.00 | | 93 462.00 | 93 462.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 128 034.00 | | 128 034.00 | 128 034.00 |
110 Total Assets | 186 773.00 | 19 817.00 | 166 956.00 | 186 773.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 111 204.00 | |
136 Profit for the Year | | | 2 985.00 | |
142 Total Equity - Total I | | | 118 589.00 | |
156 Loans and similar debts | | | 28 970.00 | |
166 Suppliers and related accounts | | | 8 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 002.00 | | |
172 Other debts | | | 10 408.00 | |
176 Total debts | | | 48 367.00 | |
180 Liabilities Total | | | 166 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 20 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 420.00 | 147 032.00 | | 165 420.00 |
230 Other income | 359.00 | 36.00 | | 359.00 |
232 Total operating income excluding VAT | 165 779.00 | 147 068.00 | | 165 779.00 |
236 Inventory change (goods) | 4 376.00 | -83.00 | | 4 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 590.00 | 64 694.00 | | 59 590.00 |
242 Other external expenses | 23 697.00 | 21 455.00 | | 23 697.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 491.00 | 837.00 | | 1 491.00 |
250 Staff compensation | 60 512.00 | 41 758.00 | | 60 512.00 |
252 Social security contributions | 9 475.00 | 5 661.00 | | 9 475.00 |
254 Depreciation and amortization | 5 803.00 | 4 815.00 | | 5 803.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 164 944.00 | 139 144.00 | | 164 944.00 |
270 Operating profit | 835.00 | 7 924.00 | | 835.00 |
280 Financial income | 490.00 | 354.00 | | 490.00 |
290 Exceptional income | 1 583.00 | | | 1 583.00 |
294 Financial expenses | 124.00 | 146.00 | | 124.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | -206.00 | 223.00 | | -206.00 |
310 Profit or loss | 2 985.00 | 7 909.00 | | 2 985.00 |
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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 | 2 222.00 | | | 2 222.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 771.00 | | | 23 771.00 |
490 Total Fixed Assets (Gross Value) | 34 502.00 | | | 34 502.00 |
492 Total Fixed Assets (Increases) | 25 993.00 | | | 25 993.00 |
494 Total Fixed Assets (Decreases) | 1 756.00 | | | 1 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 348.00 | | | 16 348.00 |
378 Amount of deductible VAT on goods and services | 14 275.00 | | | 14 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
