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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 | 57 744.00 | 40 049.00 | 17 694.00 | 57 744.00 |
044 Total Fixed Assets | 57 744.00 | 40 049.00 | 17 694.00 | 57 744.00 |
050 Raw materials, supplies, in progress | 21 893.00 | | 21 893.00 | 21 893.00 |
064 Advances and down payments on orders | 14 769.00 | | 14 769.00 | 14 769.00 |
068 Receivables – Trade and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
072 Receivables – Other | 10 176.00 | | 10 176.00 | 10 176.00 |
084 Cash | 131 447.00 | | 131 447.00 | 131 447.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 183 827.00 | | 183 827.00 | 183 827.00 |
110 Total Assets | 241 572.00 | 40 049.00 | 201 522.00 | 241 572.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 108 312.00 | |
136 Profit for the Year | | | 16 957.00 | |
142 Total Equity - Total I | | | 133 519.00 | |
156 Loans and similar debts | | | 204.00 | |
166 Suppliers and related accounts | | | 34 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 439.00 | | |
172 Other debts | | | 33 050.00 | |
176 Total debts | | | 68 003.00 | |
180 Liabilities Total | | | 201 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 135.00 | | | 1 135.00 |
214 Production of goods sold - France | 585 739.00 | | | 585 739.00 |
230 Other income | 2 850.00 | | | 2 850.00 |
232 Total operating income excluding VAT | 589 725.00 | | | 589 725.00 |
234 Purchases of goods (including customs duties) | 757.00 | | | 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 512.00 | | | 162 512.00 |
240 Inventory changes (raw materials and supplies) | 24 503.00 | | | 24 503.00 |
242 Other external expenses | 111 988.00 | | | 111 988.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 2 618.00 | | | 2 618.00 |
250 Staff compensation | 226 839.00 | | | 226 839.00 |
252 Social security contributions | 24 760.00 | | | 24 760.00 |
254 Depreciation and amortization | 9 591.00 | | | 9 591.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 563 896.00 | | | 563 896.00 |
270 Operating profit | 25 829.00 | | | 25 829.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 4 347.00 | | | 4 347.00 |
300 Exceptional expenses | 11 415.00 | | | 11 415.00 |
306 Income tax's | 1 827.00 | | | 1 827.00 |
310 Profit or loss | 16 957.00 | | | 16 957.00 |
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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 | 1 160.00 | | | 1 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 372.00 | | | 5 372.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 132 073.00 | | | 132 073.00 |
492 Total Fixed Assets (Increases) | 6 533.00 | | | 6 533.00 |
494 Total Fixed Assets (Decreases) | 80 862.00 | | | 80 862.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 363.00 | | | 7 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 347.00 | | | 4 347.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 016.00 | | | -3 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 912.00 | | | 72 912.00 |
378 Amount of deductible VAT on goods and services | 32 300.00 | | | 32 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
