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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 76 769.00 | 76 646.00 | 123.00 | 76 769.00 |
040 Financial Assets | 2 703.00 | | 2 703.00 | 2 703.00 |
044 Total Fixed Assets | 80 462.00 | 77 636.00 | 2 826.00 | 80 462.00 |
050 Raw materials, supplies, in progress | 642.00 | | 642.00 | 642.00 |
060 Merchandise inventory | 4 855.00 | | 4 855.00 | 4 855.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 6 145.00 | | 6 145.00 | 6 145.00 |
084 Cash | 40 576.00 | | 40 576.00 | 40 576.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 53 894.00 | | 53 894.00 | 53 894.00 |
110 Total Assets | 134 356.00 | 77 636.00 | 56 720.00 | 134 356.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 152.00 | |
134 Retained Earnings | | | 20 476.00 | |
136 Profit for the Year | | | 3 319.00 | |
142 Total Equity - Total I | | | 32 331.00 | |
166 Suppliers and related accounts | | | 12 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 12 094.00 | |
176 Total debts | | | 24 389.00 | |
180 Liabilities Total | | | 56 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 049.00 | | | 20 049.00 |
218 Production of services sold - France | 107 370.00 | | | 107 370.00 |
226 Operating subsidies received | 6 200.00 | | | 6 200.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 133 789.00 | | | 133 789.00 |
234 Purchases of goods (including customs duties) | 13 244.00 | | | 13 244.00 |
236 Inventory change (goods) | -989.00 | | | -989.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 983.00 | | | 5 983.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | | | 640.00 |
242 Other external expenses | 34 981.00 | | | 34 981.00 |
243 (including business tax) | -1 312.00 | | | -1 312.00 |
244 Taxes, duties and similar payments | 6 029.00 | | | 6 029.00 |
24B (including equipment leasing) | 3 174.00 | | | 3 174.00 |
250 Staff compensation | 55 906.00 | | | 55 906.00 |
252 Social security contributions | 16 804.00 | | | 16 804.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 132 870.00 | | | 132 870.00 |
270 Operating profit | 919.00 | | | 919.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | 3 319.00 | | | 3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 462.00 | | | 80 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 484.00 | | | 25 484.00 |
378 Amount of deductible VAT on goods and services | 7 399.00 | | | 7 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
