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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 | 168 402.00 | 129 649.00 | 38 754.00 | 168 402.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 168 860.00 | 129 649.00 | 39 211.00 | 168 860.00 |
050 Raw materials, supplies, in progress | 1 954.00 | | 1 954.00 | 1 954.00 |
060 Merchandise inventory | 24 650.00 | 14 790.00 | 9 860.00 | 24 650.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
072 Receivables – Other | 6 062.00 | | 6 062.00 | 6 062.00 |
080 Sellable securities | 521.00 | | 521.00 | 521.00 |
084 Cash | 133 307.00 | | 133 307.00 | 133 307.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 175 300.00 | 14 790.00 | 160 510.00 | 175 300.00 |
110 Total Assets | 344 159.00 | 144 439.00 | 199 721.00 | 344 159.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | -24 781.00 | |
136 Profit for the Year | | | 92 916.00 | |
142 Total Equity - Total I | | | 145 135.00 | |
156 Loans and similar debts | | | 3 410.00 | |
166 Suppliers and related accounts | | | 3 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 946.00 | | |
172 Other debts | | | 47 900.00 | |
176 Total debts | | | 54 586.00 | |
180 Liabilities Total | | | 199 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 742.00 | | | 328 742.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 328 875.00 | | | 328 875.00 |
234 Purchases of goods (including customs duties) | 378.00 | | | 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 906.00 | | | 35 906.00 |
240 Inventory changes (raw materials and supplies) | -1 095.00 | | | -1 095.00 |
242 Other external expenses | 88 822.00 | | | 88 822.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
24B (including equipment leasing) | 4 389.00 | | | 4 389.00 |
250 Staff compensation | 62 958.00 | | | 62 958.00 |
252 Social security contributions | 22 452.00 | | | 22 452.00 |
254 Depreciation and amortization | 7 603.00 | | | 7 603.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 218 698.00 | | | 218 698.00 |
270 Operating profit | 110 178.00 | | | 110 178.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 864.00 | | | 1 864.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 10 086.00 | | | 10 086.00 |
306 Income tax's | 8 790.00 | | | 8 790.00 |
310 Profit or loss | 92 916.00 | | | 92 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 381.00 | | | 19 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 752.00 | | | 1 752.00 |
490 Total Fixed Assets (Gross Value) | 148 410.00 | | | 148 410.00 |
492 Total Fixed Assets (Increases) | 22 784.00 | | | 22 784.00 |
494 Total Fixed Assets (Decreases) | 2 334.00 | | | 2 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 506.00 | | | 35 506.00 |
378 Amount of deductible VAT on goods and services | 27 586.00 | | | 27 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
