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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 | 103 570.00 | 26 790.00 | 76 779.00 | 103 570.00 |
040 Financial Assets | 12 503.00 | | 12 503.00 | 12 503.00 |
044 Total Fixed Assets | 116 072.00 | 26 790.00 | 89 282.00 | 116 072.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 6 278.00 | | 6 278.00 | 6 278.00 |
084 Cash | 41 718.00 | | 41 718.00 | 41 718.00 |
096 Total Current Assets + Prepaid Expenses | 51 586.00 | | 51 586.00 | 51 586.00 |
110 Total Assets | 167 658.00 | 26 790.00 | 140 867.00 | 167 658.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 967.00 | |
136 Profit for the Year | | | 9 684.00 | |
142 Total Equity - Total I | | | 61 651.00 | |
156 Loans and similar debts | | | 21 887.00 | |
166 Suppliers and related accounts | | | 9 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 345.00 | | |
172 Other debts | | | 48 210.00 | |
176 Total debts | | | 79 216.00 | |
180 Liabilities Total | | | 140 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 998.00 | |
195 Of which payables due in more than one year | | | 10 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 844.00 | | | 2 844.00 |
218 Production of services sold - France | 126 217.00 | | | 126 217.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 129 127.00 | | | 129 127.00 |
234 Purchases of goods (including customs duties) | 2 383.00 | | | 2 383.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 597.00 | | | 7 597.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 40 105.00 | | | 40 105.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 46 990.00 | | | 46 990.00 |
252 Social security contributions | 7 483.00 | | | 7 483.00 |
254 Depreciation and amortization | 13 771.00 | | | 13 771.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 415.00 | | | 118 415.00 |
270 Operating profit | 10 712.00 | | | 10 712.00 |
280 Financial income | 281.00 | | | 281.00 |
290 Exceptional income | 9 998.00 | | | 9 998.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 9 998.00 | | | 9 998.00 |
306 Income tax's | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 9 684.00 | | | 9 684.00 |
316 Non-deductible compensation and personal benefits | 100.00 | | | 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 034.00 | | | 27 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 342.00 | | | 10 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 037.00 | | | 10 037.00 |
484 DECREASES Financial Assets | 9 998.00 | | | 9 998.00 |
490 Total Fixed Assets (Gross Value) | 78 656.00 | | | 78 656.00 |
492 Total Fixed Assets (Increases) | 47 413.00 | | | 47 413.00 |
494 Total Fixed Assets (Decreases) | 9 998.00 | | | 9 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 998.00 | | | 9 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 140.00 | | | 8 140.00 |
378 Amount of deductible VAT on goods and services | 8 590.00 | | | 8 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
