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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 | 831.00 | 831.00 | | 831.00 |
028 Tangible Assets | 125 104.00 | 116 032.00 | 9 072.00 | 125 104.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 127 037.00 | 116 863.00 | 10 174.00 | 127 037.00 |
050 Raw materials, supplies, in progress | 1 067.00 | | 1 067.00 | 1 067.00 |
060 Merchandise inventory | 6 819.00 | | 6 819.00 | 6 819.00 |
068 Receivables – Trade and related accounts | 35 613.00 | | 35 613.00 | 35 613.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 18 406.00 | | 18 406.00 | 18 406.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 65 057.00 | | 65 057.00 | 65 057.00 |
110 Total Assets | 192 095.00 | 116 863.00 | 75 232.00 | 192 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 29 564.00 | |
142 Total Equity - Total I | | | 38 364.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 161.00 | |
166 Suppliers and related accounts | | | 2 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 737.00 | | |
172 Other debts | | | 34 341.00 | |
176 Total debts | | | 36 868.00 | |
180 Liabilities Total | | | 75 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 299.00 | | | 39 299.00 |
218 Production of services sold - France | 126 573.00 | | | 126 573.00 |
226 Operating subsidies received | 666.00 | | | 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 166 540.00 | | | 166 540.00 |
234 Purchases of goods (including customs duties) | 42 194.00 | | | 42 194.00 |
236 Inventory change (goods) | -5 207.00 | | | -5 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | | | 1 219.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 34 294.00 | | | 34 294.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 58 356.00 | | | 58 356.00 |
252 Social security contributions | 5 525.00 | | | 5 525.00 |
254 Depreciation and amortization | 5 756.00 | | | 5 756.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 074.00 | | | 143 074.00 |
270 Operating profit | 23 466.00 | | | 23 466.00 |
280 Financial income | 5 566.00 | | | 5 566.00 |
290 Exceptional income | 553.00 | | | 553.00 |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | 29 564.00 | | | 29 564.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 2 657.00 | | | 2 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 123 752.00 | | | 123 752.00 |
492 Total Fixed Assets (Increases) | 3 285.00 | | | 3 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 038.00 | | | 31 038.00 |
378 Amount of deductible VAT on goods and services | 10 646.00 | | | 10 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
