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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 | 371 617.00 | 261 124.00 | 110 492.00 | 371 617.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 371 722.00 | 261 124.00 | 110 597.00 | 371 722.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
072 Receivables – Other | 7 079.00 | | 7 079.00 | 7 079.00 |
084 Cash | 99 380.00 | | 99 380.00 | 99 380.00 |
092 Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
096 Total Current Assets + Prepaid Expenses | 113 706.00 | | 113 706.00 | 113 706.00 |
110 Total Assets | 485 427.00 | 261 124.00 | 224 303.00 | 485 427.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 672.00 | |
136 Profit for the Year | | | 9 633.00 | |
142 Total Equity - Total I | | | 112 556.00 | |
156 Loans and similar debts | | | 50 436.00 | |
166 Suppliers and related accounts | | | 40 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 370.00 | | |
172 Other debts | | | 21 044.00 | |
176 Total debts | | | 111 748.00 | |
180 Liabilities Total | | | 224 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 27 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 393.00 | 7 848.00 | | 7 393.00 |
218 Production of services sold - France | 164 711.00 | 172 031.00 | | 164 711.00 |
230 Other income | 25.00 | 12.00 | | 25.00 |
232 Total operating income excluding VAT | 172 129.00 | 179 891.00 | | 172 129.00 |
234 Purchases of goods (including customs duties) | 4 445.00 | 3 830.00 | | 4 445.00 |
236 Inventory change (goods) | 20.00 | -90.00 | | 20.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | | -200.00 |
242 Other external expenses | 79 369.00 | 75 128.00 | | 79 369.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 816.00 | 1 954.00 | | 2 816.00 |
250 Staff compensation | 59 836.00 | 54 062.00 | | 59 836.00 |
252 Social security contributions | 1 186.00 | 1 334.00 | | 1 186.00 |
254 Depreciation and amortization | 25 289.00 | 26 815.00 | | 25 289.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 172 766.00 | 162 839.00 | | 172 766.00 |
270 Operating profit | -637.00 | 17 053.00 | | -637.00 |
280 Financial income | 564.00 | | | 564.00 |
290 Exceptional income | 14 000.00 | 6 015.00 | | 14 000.00 |
294 Financial expenses | 849.00 | 991.00 | | 849.00 |
300 Exceptional expenses | 1 415.00 | 335.00 | | 1 415.00 |
306 Income tax's | 2 030.00 | 3 306.00 | | 2 030.00 |
310 Profit or loss | 9 633.00 | 18 435.00 | | 9 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 111.00 | | | 16 111.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 728.00 | | | 34 728.00 |
490 Total Fixed Assets (Gross Value) | 344 692.00 | | | 344 692.00 |
492 Total Fixed Assets (Increases) | 50 839.00 | | | 50 839.00 |
494 Total Fixed Assets (Decreases) | 23 809.00 | | | 23 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 341.00 | | | 1 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 659.00 | | | 12 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 466.00 | | | 35 466.00 |
378 Amount of deductible VAT on goods and services | 11 537.00 | | | 11 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
