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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 | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 79 174.00 | 47 336.00 | 31 838.00 | 79 174.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 82 597.00 | 47 646.00 | 34 951.00 | 82 597.00 |
050 Raw materials, supplies, in progress | 7 258.00 | | 7 258.00 | 7 258.00 |
060 Merchandise inventory | 2 090.00 | | 2 090.00 | 2 090.00 |
064 Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 6 826.00 | | 6 826.00 | 6 826.00 |
084 Cash | 65 527.00 | | 65 527.00 | 65 527.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 85 709.00 | | 85 709.00 | 85 709.00 |
110 Total Assets | 168 306.00 | 47 646.00 | 120 660.00 | 168 306.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 27 499.00 | |
134 Retained Earnings | | | 6 639.00 | |
136 Profit for the Year | | | 26 724.00 | |
142 Total Equity - Total I | | | 62 512.00 | |
156 Loans and similar debts | | | 24 988.00 | |
166 Suppliers and related accounts | | | 8 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 23 972.00 | |
174 Prepaid income | | | 344.00 | |
176 Total debts | | | 58 148.00 | |
180 Liabilities Total | | | 120 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
195 Of which payables due in more than one year | | | 18 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 141.00 | | | 9 141.00 |
218 Production of services sold - France | 224 809.00 | | | 224 809.00 |
230 Other income | 5 021.00 | | | 5 021.00 |
232 Total operating income excluding VAT | 238 971.00 | | | 238 971.00 |
234 Purchases of goods (including customs duties) | 5 381.00 | | | 5 381.00 |
236 Inventory change (goods) | 186.00 | | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 483.00 | | | 13 483.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 37 937.00 | | | 37 937.00 |
243 (including business tax) | -12 311.00 | | | -12 311.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 112 235.00 | | | 112 235.00 |
252 Social security contributions | 29 923.00 | | | 29 923.00 |
254 Depreciation and amortization | 5 179.00 | | | 5 179.00 |
262 Other expenses | 549.00 | | | 549.00 |
264 Total operating expenses | 207 245.00 | | | 207 245.00 |
270 Operating profit | 31 726.00 | | | 31 726.00 |
280 Financial income | 112.00 | | | 112.00 |
294 Financial expenses | 397.00 | | | 397.00 |
306 Income tax's | 4 716.00 | | | 4 716.00 |
310 Profit or loss | 26 724.00 | | | 26 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 80 777.00 | | | 80 777.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 759.00 | | | 46 759.00 |
378 Amount of deductible VAT on goods and services | 11 359.00 | | | 11 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
