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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 85 567.00 | 52 444.00 | 33 123.00 | 85 567.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 88 303.00 | 55 069.00 | 33 233.00 | 88 303.00 |
050 Raw materials, supplies, in progress | 3 479.00 | | 3 479.00 | 3 479.00 |
060 Merchandise inventory | 4 393.00 | | 4 393.00 | 4 393.00 |
064 Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
068 Receivables – Trade and related accounts | 22 575.00 | | 22 575.00 | 22 575.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 108 712.00 | | 108 712.00 | 108 712.00 |
096 Total Current Assets + Prepaid Expenses | 142 612.00 | | 142 612.00 | 142 612.00 |
110 Total Assets | 230 915.00 | 55 069.00 | 175 845.00 | 230 915.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
136 Profit for the Year | | | 32 945.00 | |
142 Total Equity - Total I | | | 45 045.00 | |
156 Loans and similar debts | | | 17 736.00 | |
164 Advances and down payments received on current orders | | | 6 190.00 | |
166 Suppliers and related accounts | | | 8 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 515.00 | | |
172 Other debts | | | 98 356.00 | |
176 Total debts | | | 130 800.00 | |
180 Liabilities Total | | | 175 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 352.00 | |
195 Of which payables due in more than one year | | | 11 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -289.00 | | | -289.00 |
210 Sales of goods - France | 2 289.00 | | | 2 289.00 |
214 Production of goods sold - France | 17 397.00 | | | 17 397.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 168 693.00 | | | 168 693.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 188 607.00 | | | 188 607.00 |
234 Purchases of goods (including customs duties) | 1 580.00 | | | 1 580.00 |
236 Inventory change (goods) | 3 263.00 | | | 3 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 262.00 | | | 28 262.00 |
240 Inventory changes (raw materials and supplies) | 4 911.00 | | | 4 911.00 |
242 Other external expenses | 30 323.00 | | | 30 323.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 211.00 | | | 4 211.00 |
250 Staff compensation | 55 803.00 | | | 55 803.00 |
252 Social security contributions | 18 752.00 | | | 18 752.00 |
254 Depreciation and amortization | 9 215.00 | | | 9 215.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 156 609.00 | | | 156 609.00 |
270 Operating profit | 31 998.00 | | | 31 998.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 836.00 | | | 836.00 |
310 Profit or loss | 32 945.00 | | | 32 945.00 |
316 Non-deductible compensation and personal benefits | 29 547.00 | | | 29 547.00 |
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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 | 6 741.00 | | | 6 741.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 69 951.00 | | | 69 951.00 |
492 Total Fixed Assets (Increases) | 23 352.00 | | | 23 352.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 164.00 | | | 1 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 160.00 | | | 9 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
