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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 | 19 775.00 | 3 947.00 | 15 827.00 | 19 775.00 |
028 Tangible Assets | 127 787.00 | 8 919.00 | 118 867.00 | 127 787.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 148 211.00 | 12 867.00 | 135 345.00 | 148 211.00 |
050 Raw materials, supplies, in progress | 55 260.00 | | 55 260.00 | 55 260.00 |
068 Receivables – Trade and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
072 Receivables – Other | 10 052.00 | | 10 052.00 | 10 052.00 |
084 Cash | 11 989.00 | | 11 989.00 | 11 989.00 |
096 Total Current Assets + Prepaid Expenses | 79 474.00 | | 79 474.00 | 79 474.00 |
110 Total Assets | 227 685.00 | 12 867.00 | 214 819.00 | 227 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 533.00 | |
136 Profit for the Year | | | 79 933.00 | |
140 Regulated Provisions | | | 6 000.00 | |
142 Total Equity - Total I | | | 95 465.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 809.00 | | |
172 Other debts | | | 88 973.00 | |
176 Total debts | | | 119 353.00 | |
180 Liabilities Total | | | 214 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 500.00 | | | 6 500.00 |
218 Production of services sold - France | 34 860.00 | | | 34 860.00 |
222 Inventory production | 33 354.00 | | | 33 354.00 |
224 Capitalized production | 106 480.00 | | | 106 480.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 184 195.00 | | | 184 195.00 |
234 Purchases of goods (including customs duties) | 5 266.00 | | | 5 266.00 |
242 Other external expenses | 38 127.00 | | | 38 127.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 58 563.00 | | | 58 563.00 |
252 Social security contributions | 5 952.00 | | | 5 952.00 |
254 Depreciation and amortization | 7 434.00 | | | 7 434.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 116 297.00 | | | 116 297.00 |
270 Operating profit | 67 897.00 | | | 67 897.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | -10 052.00 | | | -10 052.00 |
310 Profit or loss | 79 933.00 | | | 79 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 368.00 | | | 9 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 106 480.00 | | | 106 480.00 |
490 Total Fixed Assets (Gross Value) | 32 363.00 | | | 32 363.00 |
492 Total Fixed Assets (Increases) | 115 848.00 | | | 115 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 292.00 | | | 9 292.00 |
378 Amount of deductible VAT on goods and services | 6 264.00 | | | 6 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
