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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 92 580.00 | 51 629.00 | 40 950.00 | 92 580.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 93 780.00 | 52 029.00 | 41 750.00 | 93 780.00 |
050 Raw materials, supplies, in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
064 Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 18 019.00 | | 18 019.00 | 18 019.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 96 594.00 | | 96 594.00 | 96 594.00 |
092 Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 123 466.00 | | 123 466.00 | 123 466.00 |
110 Total Assets | 217 245.00 | 52 029.00 | 165 216.00 | 217 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 380.00 | |
136 Profit for the Year | | | 36 500.00 | |
142 Total Equity - Total I | | | 93 380.00 | |
156 Loans and similar debts | | | 16 296.00 | |
166 Suppliers and related accounts | | | 29 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 253.00 | | |
172 Other debts | | | 26 132.00 | |
176 Total debts | | | 71 836.00 | |
180 Liabilities Total | | | 165 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 112.00 | |
195 Of which payables due in more than one year | | | 11 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 417 144.00 | | | 417 144.00 |
222 Inventory production | -5 200.00 | | | -5 200.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 411 948.00 | | | 411 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 467.00 | | | 123 467.00 |
240 Inventory changes (raw materials and supplies) | 3 336.00 | | | 3 336.00 |
242 Other external expenses | 67 798.00 | | | 67 798.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 857.00 | | | 2 857.00 |
24B (including equipment leasing) | 18 141.00 | | | 18 141.00 |
250 Staff compensation | 135 613.00 | | | 135 613.00 |
252 Social security contributions | 31 987.00 | | | 31 987.00 |
254 Depreciation and amortization | 9 874.00 | | | 9 874.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 374 935.00 | | | 374 935.00 |
270 Operating profit | 37 013.00 | | | 37 013.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | 36 500.00 | | | 36 500.00 |
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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 | 4 112.00 | | | 4 112.00 |
490 Total Fixed Assets (Gross Value) | 89 668.00 | | | 89 668.00 |
492 Total Fixed Assets (Increases) | 4 112.00 | | | 4 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 512.00 | | | 52 512.00 |
378 Amount of deductible VAT on goods and services | 33 929.00 | | | 33 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
