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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 | 413 395.00 | 256 830.00 | 156 565.00 | 413 395.00 |
044 Total Fixed Assets | 413 395.00 | 256 830.00 | 156 565.00 | 413 395.00 |
050 Raw materials, supplies, in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
060 Merchandise inventory | 15 800.00 | | 15 800.00 | 15 800.00 |
068 Receivables – Trade and related accounts | 163 005.00 | | 163 005.00 | 163 005.00 |
072 Receivables – Other | 24 725.00 | | 24 725.00 | 24 725.00 |
084 Cash | 59 650.00 | | 59 650.00 | 59 650.00 |
092 Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
096 Total Current Assets + Prepaid Expenses | 279 008.00 | | 279 008.00 | 279 008.00 |
110 Total Assets | 692 403.00 | 256 830.00 | 435 573.00 | 692 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 69 890.00 | |
140 Regulated Provisions | | | 12 277.00 | |
142 Total Equity - Total I | | | 87 667.00 | |
156 Loans and similar debts | | | 202 998.00 | |
164 Advances and down payments received on current orders | | | 1 272.00 | |
166 Suppliers and related accounts | | | 45 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 523.00 | | |
172 Other debts | | | 98 286.00 | |
176 Total debts | | | 347 906.00 | |
180 Liabilities Total | | | 435 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 111.00 | | | 145 111.00 |
218 Production of services sold - France | 326 084.00 | | | 326 084.00 |
230 Other income | 5 150.00 | | | 5 150.00 |
232 Total operating income excluding VAT | 476 346.00 | | | 476 346.00 |
234 Purchases of goods (including customs duties) | 44 231.00 | | | 44 231.00 |
236 Inventory change (goods) | -5 355.00 | | | -5 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 635.00 | | | 31 635.00 |
240 Inventory changes (raw materials and supplies) | -3 940.00 | | | -3 940.00 |
242 Other external expenses | 195 839.00 | | | 195 839.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 65 088.00 | | | 65 088.00 |
252 Social security contributions | 20 141.00 | | | 20 141.00 |
254 Depreciation and amortization | 42 290.00 | | | 42 290.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 390 834.00 | | | 390 834.00 |
270 Operating profit | 85 511.00 | | | 85 511.00 |
294 Financial expenses | 3 345.00 | | | 3 345.00 |
300 Exceptional expenses | 12 277.00 | | | 12 277.00 |
310 Profit or loss | 69 890.00 | | | 69 890.00 |
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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 | 19 139.00 | | | 19 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 392 856.00 | | | 392 856.00 |
492 Total Fixed Assets (Increases) | 20 539.00 | | | 20 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 006.00 | | | 72 006.00 |
378 Amount of deductible VAT on goods and services | 47 306.00 | | | 47 306.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 277.00 | | | 12 277.00 |
682 INCREASES Total Statement of Provisions | 12 277.00 | | | 12 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
