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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 | 60 220.00 | 27 460.00 | 32 759.00 | 60 220.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 60 319.00 | 27 460.00 | 32 858.00 | 60 319.00 |
060 Merchandise inventory | 27 175.00 | 3 440.00 | 23 734.00 | 27 175.00 |
064 Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
068 Receivables – Trade and related accounts | 27 798.00 | | 27 798.00 | 27 798.00 |
072 Receivables – Other | 4 580.00 | | 4 580.00 | 4 580.00 |
084 Cash | 80 654.00 | | 80 654.00 | 80 654.00 |
096 Total Current Assets + Prepaid Expenses | 144 368.00 | 3 440.00 | 140 928.00 | 144 368.00 |
110 Total Assets | 204 687.00 | 30 900.00 | 173 787.00 | 204 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 658.00 | |
136 Profit for the Year | | | 19 729.00 | |
140 Regulated Provisions | | | 5 000.00 | |
142 Total Equity - Total I | | | 125 888.00 | |
164 Advances and down payments received on current orders | | | 427.00 | |
166 Suppliers and related accounts | | | 26 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 706.00 | | |
172 Other debts | | | 21 153.00 | |
176 Total debts | | | 47 898.00 | |
180 Liabilities Total | | | 173 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 433.00 | | | 181 433.00 |
224 Capitalized production | 456.00 | | | 456.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
230 Other income | 13 949.00 | | | 13 949.00 |
232 Total operating income excluding VAT | 199 639.00 | | | 199 639.00 |
236 Inventory change (goods) | -5 056.00 | | | -5 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 92 728.00 | | | 92 728.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
250 Staff compensation | 49 539.00 | | | 49 539.00 |
252 Social security contributions | 15 932.00 | | | 15 932.00 |
254 Depreciation and amortization | 6 176.00 | | | 6 176.00 |
256 Provisions | 3 440.00 | | | 3 440.00 |
262 Other expenses | 11 866.00 | | | 11 866.00 |
264 Total operating expenses | 176 547.00 | | | 176 547.00 |
270 Operating profit | 23 092.00 | | | 23 092.00 |
280 Financial income | 153.00 | | | 153.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 3 217.00 | | | 3 217.00 |
310 Profit or loss | 19 729.00 | | | 19 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 630.00 | | | 26 630.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
484 DECREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 49 163.00 | | | 49 163.00 |
492 Total Fixed Assets (Increases) | 26 699.00 | | | 26 699.00 |
494 Total Fixed Assets (Decreases) | 15 543.00 | | | 15 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 889.00 | | | 14 889.00 |
378 Amount of deductible VAT on goods and services | 5 652.00 | | | 5 652.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 440.00 | | | 3 440.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 288.00 | | | 5 288.00 |
682 INCREASES Total Statement of Provisions | 3 440.00 | | | 3 440.00 |
684 DECREASES in Total Provisions Statement | 5 288.00 | | | 5 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
