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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 | 148 773.00 | 46 184.00 | 102 588.00 | 148 773.00 |
040 Financial Assets | 14 703.00 | | 14 703.00 | 14 703.00 |
044 Total Fixed Assets | 163 475.00 | 46 184.00 | 117 291.00 | 163 475.00 |
050 Raw materials, supplies, in progress | 5 357.00 | | 5 357.00 | 5 357.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
064 Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 6 052.00 | | 6 052.00 | 6 052.00 |
072 Receivables – Other | 19 687.00 | | 19 687.00 | 19 687.00 |
084 Cash | 82 202.00 | | 82 202.00 | 82 202.00 |
096 Total Current Assets + Prepaid Expenses | 118 094.00 | | 118 094.00 | 118 094.00 |
110 Total Assets | 281 569.00 | 46 184.00 | 235 385.00 | 281 569.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 1 451.00 | |
136 Profit for the Year | | | 51 625.00 | |
142 Total Equity - Total I | | | 104 077.00 | |
156 Loans and similar debts | | | 43 451.00 | |
166 Suppliers and related accounts | | | 12 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 953.00 | | |
172 Other debts | | | 75 338.00 | |
176 Total debts | | | 131 308.00 | |
180 Liabilities Total | | | 235 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 403.00 | |
195 Of which payables due in more than one year | | | 32 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 487.00 | | | 5 487.00 |
214 Production of goods sold - France | 245 172.00 | | | 245 172.00 |
218 Production of services sold - France | 152 807.00 | | | 152 807.00 |
222 Inventory production | 1 060.00 | | | 1 060.00 |
230 Other income | 284.00 | | | 284.00 |
232 Total operating income excluding VAT | 404 810.00 | | | 404 810.00 |
234 Purchases of goods (including customs duties) | 3 981.00 | | | 3 981.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 060.00 | | | 152 060.00 |
240 Inventory changes (raw materials and supplies) | -4 147.00 | | | -4 147.00 |
242 Other external expenses | 78 319.00 | | | 78 319.00 |
243 (including business tax) | -6 651.00 | | | -6 651.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 76 885.00 | | | 76 885.00 |
252 Social security contributions | 10 841.00 | | | 10 841.00 |
254 Depreciation and amortization | 19 394.00 | | | 19 394.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 339 915.00 | | | 339 915.00 |
270 Operating profit | 64 895.00 | | | 64 895.00 |
280 Financial income | 320.00 | | | 320.00 |
294 Financial expenses | 395.00 | | | 395.00 |
306 Income tax's | 13 194.00 | | | 13 194.00 |
310 Profit or loss | 51 625.00 | | | 51 625.00 |
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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 | 1 994.00 | | | 1 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 209.00 | | | 43 209.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 116 072.00 | | | 116 072.00 |
492 Total Fixed Assets (Increases) | 47 403.00 | | | 47 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 697.00 | | | 33 697.00 |
378 Amount of deductible VAT on goods and services | 29 752.00 | | | 29 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
