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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 | 3 836.00 | 3 303.00 | 533.00 | 3 836.00 |
028 Tangible Assets | 230 067.00 | 212 702.00 | 17 365.00 | 230 067.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 234 106.00 | 216 005.00 | 18 101.00 | 234 106.00 |
050 Raw materials, supplies, in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
060 Merchandise inventory | 2 964.00 | | 2 964.00 | 2 964.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 36 301.00 | | 36 301.00 | 36 301.00 |
072 Receivables – Other | 7 239.00 | | 7 239.00 | 7 239.00 |
080 Sellable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
084 Cash | 22 276.00 | | 22 276.00 | 22 276.00 |
092 Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
096 Total Current Assets + Prepaid Expenses | 173 418.00 | | 173 418.00 | 173 418.00 |
110 Total Assets | 407 523.00 | 216 005.00 | 191 518.00 | 407 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 953.00 | |
134 Retained Earnings | | | 62 092.00 | |
136 Profit for the Year | | | 14 151.00 | |
142 Total Equity - Total I | | | 141 581.00 | |
156 Loans and similar debts | | | 18 222.00 | |
166 Suppliers and related accounts | | | 7 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 23 864.00 | |
176 Total debts | | | 49 937.00 | |
180 Liabilities Total | | | 191 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 10 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 850.00 | 11 505.00 | | 10 850.00 |
218 Production of services sold - France | 249 714.00 | 239 485.00 | | 249 714.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 262 564.00 | 250 990.00 | | 262 564.00 |
234 Purchases of goods (including customs duties) | 6 788.00 | 8 556.00 | | 6 788.00 |
236 Inventory change (goods) | -535.00 | -1 982.00 | | -535.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 329.00 | 23 646.00 | | 30 329.00 |
240 Inventory changes (raw materials and supplies) | 1 376.00 | 897.00 | | 1 376.00 |
242 Other external expenses | 70 393.00 | 74 877.00 | | 70 393.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 2 464.00 | 2 705.00 | | 2 464.00 |
250 Staff compensation | 108 271.00 | 106 797.00 | | 108 271.00 |
252 Social security contributions | 15 183.00 | 16 282.00 | | 15 183.00 |
254 Depreciation and amortization | 12 720.00 | 11 019.00 | | 12 720.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 246 995.00 | 242 797.00 | | 246 995.00 |
270 Operating profit | 15 569.00 | 8 193.00 | | 15 569.00 |
280 Financial income | 1 371.00 | 1 256.00 | | 1 371.00 |
294 Financial expenses | 292.00 | 311.00 | | 292.00 |
306 Income tax's | 2 497.00 | 771.00 | | 2 497.00 |
310 Profit or loss | 14 151.00 | 8 367.00 | | 14 151.00 |
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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 | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 250 816.00 | | | 250 816.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 31 711.00 | | | 31 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 112.00 | | | 52 112.00 |
378 Amount of deductible VAT on goods and services | 17 800.00 | | | 17 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
