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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 | 13 352.00 | 3 629.00 | 9 723.00 | 13 352.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 13 952.00 | 3 629.00 | 10 323.00 | 13 952.00 |
050 Raw materials, supplies, in progress | 364.00 | | 364.00 | 364.00 |
060 Merchandise inventory | 1 355.00 | | 1 355.00 | 1 355.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 24 718.00 | | 24 718.00 | 24 718.00 |
096 Total Current Assets + Prepaid Expenses | 28 087.00 | | 28 087.00 | 28 087.00 |
110 Total Assets | 42 039.00 | 3 629.00 | 38 410.00 | 42 039.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 23 320.00 | |
142 Total Equity - Total I | | | 23 521.00 | |
166 Suppliers and related accounts | | | 2 664.00 | |
172 Other debts | | | 12 226.00 | |
176 Total debts | | | 14 889.00 | |
180 Liabilities Total | | | 38 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 841.00 | | | 69 841.00 |
218 Production of services sold - France | 395 675.00 | | | 395 675.00 |
226 Operating subsidies received | 1 730.00 | | | 1 730.00 |
230 Other income | 1 268.00 | | | 1 268.00 |
232 Total operating income excluding VAT | 468 514.00 | | | 468 514.00 |
234 Purchases of goods (including customs duties) | 27 766.00 | | | 27 766.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 384.00 | | | 140 384.00 |
240 Inventory changes (raw materials and supplies) | 881.00 | | | 881.00 |
242 Other external expenses | 88 462.00 | | | 88 462.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 7 697.00 | | | 7 697.00 |
250 Staff compensation | 150 722.00 | | | 150 722.00 |
252 Social security contributions | 26 507.00 | | | 26 507.00 |
254 Depreciation and amortization | 1 643.00 | | | 1 643.00 |
262 Other expenses | 1 426.00 | | | 1 426.00 |
264 Total operating expenses | 445 451.00 | | | 445 451.00 |
270 Operating profit | 23 063.00 | | | 23 063.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 23 320.00 | | | 23 320.00 |
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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 | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 25 091.00 | | | 25 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
