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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 | 58 002.00 | 24 164.00 | 33 839.00 | 58 002.00 |
044 Total Fixed Assets | 58 002.00 | 24 164.00 | 33 839.00 | 58 002.00 |
060 Merchandise inventory | 4 013.00 | | 4 013.00 | 4 013.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 4 673.00 | | 4 673.00 | 4 673.00 |
084 Cash | 56 683.00 | | 56 683.00 | 56 683.00 |
096 Total Current Assets + Prepaid Expenses | 65 422.00 | | 65 422.00 | 65 422.00 |
110 Total Assets | 123 425.00 | 24 164.00 | 99 261.00 | 123 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 918.00 | |
136 Profit for the Year | | | 32 397.00 | |
142 Total Equity - Total I | | | 55 415.00 | |
156 Loans and similar debts | | | 33 388.00 | |
166 Suppliers and related accounts | | | 1 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 338.00 | | |
172 Other debts | | | 8 615.00 | |
176 Total debts | | | 43 846.00 | |
180 Liabilities Total | | | 99 261.00 | |
195 Of which payables due in more than one year | | | 26 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 389.00 | | | 137 389.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 139 221.00 | | | 139 221.00 |
236 Inventory change (goods) | -2 229.00 | | | -2 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 311.00 | | | 59 311.00 |
242 Other external expenses | 19 487.00 | | | 19 487.00 |
243 (including business tax) | -7 271.00 | | | -7 271.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 9 832.00 | | | 9 832.00 |
252 Social security contributions | 3 298.00 | | | 3 298.00 |
254 Depreciation and amortization | 9 458.00 | | | 9 458.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 101 116.00 | | | 101 116.00 |
270 Operating profit | 38 106.00 | | | 38 106.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 298.00 | | | 298.00 |
306 Income tax's | 5 452.00 | | | 5 452.00 |
310 Profit or loss | 32 397.00 | | | 32 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 002.00 | | | 58 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 784.00 | | | 37 784.00 |
378 Amount of deductible VAT on goods and services | 9 820.00 | | | 9 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
