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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 | 216 450.00 | 113 940.00 | 102 510.00 | 216 450.00 |
044 Total Fixed Assets | 216 450.00 | 113 940.00 | 102 510.00 | 216 450.00 |
050 Raw materials, supplies, in progress | 23 880.00 | | 23 880.00 | 23 880.00 |
068 Receivables – Trade and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
072 Receivables – Other | 13 015.00 | | 13 015.00 | 13 015.00 |
084 Cash | 32 425.00 | | 32 425.00 | 32 425.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 96 125.00 | | 96 125.00 | 96 125.00 |
110 Total Assets | 312 575.00 | 113 940.00 | 198 635.00 | 312 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 763.00 | |
136 Profit for the Year | | | 37 877.00 | |
142 Total Equity - Total I | | | 133 440.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 315.00 | | |
172 Other debts | | | 42 865.00 | |
176 Total debts | | | 65 195.00 | |
180 Liabilities Total | | | 198 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 757.00 | 304 913.00 | | 296 757.00 |
222 Inventory production | 14 880.00 | 9 000.00 | | 14 880.00 |
226 Operating subsidies received | 467.00 | 1 283.00 | | 467.00 |
232 Total operating income excluding VAT | 312 104.00 | 315 195.00 | | 312 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 656.00 | 68 243.00 | | 47 656.00 |
242 Other external expenses | 119 235.00 | 103 060.00 | | 119 235.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 4 750.00 | 5 223.00 | | 4 750.00 |
250 Staff compensation | 45 615.00 | 53 352.00 | | 45 615.00 |
252 Social security contributions | 22 995.00 | 22 940.00 | | 22 995.00 |
254 Depreciation and amortization | 29 145.00 | 24 592.00 | | 29 145.00 |
264 Total operating expenses | 269 395.00 | 277 410.00 | | 269 395.00 |
270 Operating profit | 42 709.00 | 37 785.00 | | 42 709.00 |
280 Financial income | 733.00 | 12.00 | | 733.00 |
290 Exceptional income | 1 201.00 | 1.00 | | 1 201.00 |
294 Financial expenses | 264.00 | 553.00 | | 264.00 |
300 Exceptional expenses | 1 173.00 | | | 1 173.00 |
306 Income tax's | 5 329.00 | 5 287.00 | | 5 329.00 |
310 Profit or loss | 37 877.00 | 31 957.00 | | 37 877.00 |
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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 | 47 162.00 | | | 47 162.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 542.00 | | | 10 542.00 |
490 Total Fixed Assets (Gross Value) | 159 946.00 | | | 159 946.00 |
492 Total Fixed Assets (Increases) | 57 704.00 | | | 57 704.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 164.00 | | | 1 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 292.00 | | | 59 292.00 |
378 Amount of deductible VAT on goods and services | 26 327.00 | | | 26 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
