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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 144 459.00 | 136 567.00 | 7 892.00 | 144 459.00 |
044 Total Fixed Assets | 156 959.00 | 136 567.00 | 20 392.00 | 156 959.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
064 Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
068 Receivables – Trade and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
072 Receivables – Other | 5 957.00 | | 5 957.00 | 5 957.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 32 761.00 | | 32 761.00 | 32 761.00 |
096 Total Current Assets + Prepaid Expenses | 49 915.00 | | 49 915.00 | 49 915.00 |
110 Total Assets | 206 874.00 | 136 567.00 | 70 307.00 | 206 874.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 017.00 | |
136 Profit for the Year | | | 2 018.00 | |
142 Total Equity - Total I | | | 25 421.00 | |
156 Loans and similar debts | | | 2 401.00 | |
166 Suppliers and related accounts | | | 23 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 19 164.00 | |
176 Total debts | | | 44 885.00 | |
180 Liabilities Total | | | 70 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 385.00 | | | 268 385.00 |
230 Other income | 3 050.00 | | | 3 050.00 |
232 Total operating income excluding VAT | 271 435.00 | | | 271 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 410.00 | | | 81 410.00 |
240 Inventory changes (raw materials and supplies) | -1 378.00 | | | -1 378.00 |
242 Other external expenses | 71 550.00 | | | 71 550.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 2 495.00 | | | 2 495.00 |
250 Staff compensation | 90 223.00 | | | 90 223.00 |
252 Social security contributions | 24 188.00 | | | 24 188.00 |
254 Depreciation and amortization | 2 235.00 | | | 2 235.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 270 731.00 | | | 270 731.00 |
270 Operating profit | 703.00 | | | 703.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 2 018.00 | | | 2 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 153 279.00 | | | 153 279.00 |
492 Total Fixed Assets (Increases) | 3 680.00 | | | 3 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 577.00 | | | 29 577.00 |
378 Amount of deductible VAT on goods and services | 17 642.00 | | | 17 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
