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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 443 417.00 | 381 658.00 | 61 759.00 | 443 417.00 |
040 Financial Assets | 17 512.00 | | 17 512.00 | 17 512.00 |
044 Total Fixed Assets | 466 929.00 | 381 658.00 | 85 272.00 | 466 929.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
072 Receivables – Other | 4 519.00 | | 4 519.00 | 4 519.00 |
084 Cash | 92 814.00 | | 92 814.00 | 92 814.00 |
092 Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
096 Total Current Assets + Prepaid Expenses | 105 397.00 | | 105 397.00 | 105 397.00 |
110 Total Assets | 572 326.00 | 381 655.00 | 190 669.00 | 572 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 598.00 | |
136 Profit for the Year | | | 10 615.00 | |
142 Total Equity - Total I | | | 143 013.00 | |
156 Loans and similar debts | | | 11 885.00 | |
166 Suppliers and related accounts | | | 24 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 10 977.00 | |
176 Total debts | | | 47 656.00 | |
180 Liabilities Total | | | 190 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 358.00 | | | 320 358.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 320 445.00 | | | 320 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 108.00 | | | 2 108.00 |
242 Other external expenses | 121 051.00 | | | 121 051.00 |
243 (including business tax) | 2 495.00 | | | 2 495.00 |
244 Taxes, duties and similar payments | 3 871.00 | | | 3 871.00 |
250 Staff compensation | 122 400.00 | | | 122 400.00 |
252 Social security contributions | 27 617.00 | | | 27 617.00 |
254 Depreciation and amortization | 31 958.00 | | | 31 958.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 309 044.00 | | | 309 044.00 |
270 Operating profit | 11 402.00 | | | 11 402.00 |
280 Financial income | 276.00 | | | 276.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
310 Profit or loss | 10 615.00 | | | 10 615.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 343.00 | | | 14 343.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 481 540.00 | | | 481 540.00 |
492 Total Fixed Assets (Increases) | 17 997.00 | | | 17 997.00 |
494 Total Fixed Assets (Decreases) | 32 608.00 | | | 32 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 019.00 | | | 64 019.00 |
378 Amount of deductible VAT on goods and services | 22 889.00 | | | 22 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
