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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 | 34 485.00 | 15 014.00 | 19 471.00 | 34 485.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 37 085.00 | 15 014.00 | 22 071.00 | 37 085.00 |
060 Merchandise inventory | 22 530.00 | | 22 530.00 | 22 530.00 |
068 Receivables – Trade and related accounts | 3 845.00 | 5 298.00 | -1 453.00 | 3 845.00 |
072 Receivables – Other | 6 762.00 | | 6 762.00 | 6 762.00 |
084 Cash | 70 602.00 | | 70 602.00 | 70 602.00 |
096 Total Current Assets + Prepaid Expenses | 103 739.00 | 5 298.00 | 98 440.00 | 103 739.00 |
110 Total Assets | 140 824.00 | 20 312.00 | 120 511.00 | 140 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 063.00 | |
134 Retained Earnings | | | 42 610.00 | |
136 Profit for the Year | | | 21 774.00 | |
142 Total Equity - Total I | | | 111 547.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595.00 | | |
172 Other debts | | | 8 941.00 | |
176 Total debts | | | 8 965.00 | |
180 Liabilities Total | | | 120 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 500.00 | | |
218 Production of services sold - France | 73 867.00 | 78 707.00 | | 73 867.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | | 19 958.00 | | |
232 Total operating income excluding VAT | 85 867.00 | 100 166.00 | | 85 867.00 |
234 Purchases of goods (including customs duties) | | 16 454.00 | | |
236 Inventory change (goods) | | -15 161.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | 210.00 | | -47.00 |
242 Other external expenses | 33 762.00 | 37 603.00 | | 33 762.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 702.00 | 870.00 | | 702.00 |
250 Staff compensation | 18 682.00 | 10 710.00 | | 18 682.00 |
252 Social security contributions | 3 864.00 | 575.00 | | 3 864.00 |
254 Depreciation and amortization | 5 109.00 | 5 183.00 | | 5 109.00 |
262 Other expenses | -22.00 | 31.00 | | -22.00 |
264 Total operating expenses | 62 050.00 | 56 475.00 | | 62 050.00 |
270 Operating profit | 23 817.00 | 43 691.00 | | 23 817.00 |
290 Exceptional income | | 454.00 | | |
300 Exceptional expenses | 270.00 | 20 470.00 | | 270.00 |
306 Income tax's | 1 773.00 | 3 642.00 | | 1 773.00 |
310 Profit or loss | 21 774.00 | 20 033.00 | | 21 774.00 |
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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 | 27 305.00 | | | 27 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 710.00 | | | 5 710.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 35 615.00 | | | 35 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 298.00 | | | 5 298.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 298.00 | | | 5 298.00 |
682 INCREASES Total Statement of Provisions | 5 298.00 | | | 5 298.00 |
684 DECREASES in Total Provisions Statement | 5 298.00 | | | 5 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
