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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 | 58 002.00 | 5 171.00 | 52 831.00 | 58 002.00 |
044 Total Fixed Assets | 58 002.00 | 5 171.00 | 52 831.00 | 58 002.00 |
060 Merchandise inventory | 2 921.00 | | 2 921.00 | 2 921.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 7 335.00 | | 7 335.00 | 7 335.00 |
084 Cash | 28 857.00 | | 28 857.00 | 28 857.00 |
096 Total Current Assets + Prepaid Expenses | 39 119.00 | | 39 119.00 | 39 119.00 |
110 Total Assets | 97 121.00 | 5 171.00 | 91 950.00 | 97 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 25 899.00 | |
142 Total Equity - Total I | | | 26 999.00 | |
156 Loans and similar debts | | | 49 049.00 | |
166 Suppliers and related accounts | | | 5 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 592.00 | | |
172 Other debts | | | 10 424.00 | |
176 Total debts | | | 64 952.00 | |
180 Liabilities Total | | | 91 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 416.00 | |
195 Of which payables due in more than one year | | | 36 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 136 388.00 | | | 136 388.00 |
224 Capitalized production | 18 905.00 | | | 18 905.00 |
230 Other income | 1 998.00 | | | 1 998.00 |
232 Total operating income excluding VAT | 157 291.00 | | | 157 291.00 |
236 Inventory change (goods) | -1 865.00 | | | -1 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 346.00 | | | 64 346.00 |
242 Other external expenses | 42 507.00 | | | 42 507.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 12 071.00 | | | 12 071.00 |
252 Social security contributions | 3 109.00 | | | 3 109.00 |
254 Depreciation and amortization | 4 562.00 | | | 4 562.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 125 972.00 | | | 125 972.00 |
270 Operating profit | 31 320.00 | | | 31 320.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 4 556.00 | | | 4 556.00 |
310 Profit or loss | 25 899.00 | | | 25 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 194.00 | | | 1 194.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 813.00 | | | 6 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 795.00 | | | 31 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 482.00 | | | 3 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 133.00 | | | 3 133.00 |
490 Total Fixed Assets (Gross Value) | 11 586.00 | | | 11 586.00 |
492 Total Fixed Assets (Increases) | 46 416.00 | | | 46 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 092.00 | | | 21 092.00 |
378 Amount of deductible VAT on goods and services | 15 486.00 | | | 15 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
