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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 | 184 693.00 | 118 682.00 | 66 011.00 | 184 693.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 184 993.00 | 118 682.00 | 66 311.00 | 184 993.00 |
068 Receivables – Trade and related accounts | 17 265.00 | | 17 265.00 | 17 265.00 |
072 Receivables – Other | 6 132.00 | | 6 132.00 | 6 132.00 |
084 Cash | 76 707.00 | | 76 707.00 | 76 707.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 100 512.00 | | 100 512.00 | 100 512.00 |
110 Total Assets | 285 505.00 | 118 682.00 | 166 823.00 | 285 505.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 129 261.00 | |
136 Profit for the Year | | | 4 846.00 | |
142 Total Equity - Total I | | | 142 357.00 | |
164 Advances and down payments received on current orders | | | 2 743.00 | |
166 Suppliers and related accounts | | | 14 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 7 643.00 | |
176 Total debts | | | 24 465.00 | |
180 Liabilities Total | | | 166 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 102.00 | 111 077.00 | | 93 102.00 |
218 Production of services sold - France | 86 196.00 | 122 148.00 | | 86 196.00 |
230 Other income | 24.00 | 25.00 | | 24.00 |
232 Total operating income excluding VAT | 179 322.00 | 233 251.00 | | 179 322.00 |
234 Purchases of goods (including customs duties) | 43 507.00 | 54 653.00 | | 43 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 814.00 | 9 475.00 | | 8 814.00 |
242 Other external expenses | 75 242.00 | 69 347.00 | | 75 242.00 |
244 Taxes, duties and similar payments | 3 374.00 | 3 528.00 | | 3 374.00 |
250 Staff compensation | 14 711.00 | 50 141.00 | | 14 711.00 |
252 Social security contributions | 7 114.00 | 10 575.00 | | 7 114.00 |
254 Depreciation and amortization | 21 929.00 | 23 154.00 | | 21 929.00 |
262 Other expenses | 87.00 | 9 186.00 | | 87.00 |
264 Total operating expenses | 174 779.00 | 230 059.00 | | 174 779.00 |
270 Operating profit | 4 543.00 | 3 192.00 | | 4 543.00 |
280 Financial income | 99.00 | 98.00 | | 99.00 |
290 Exceptional income | 1 058.00 | | | 1 058.00 |
300 Exceptional expenses | | 1 566.00 | | |
306 Income tax's | 855.00 | 62.00 | | 855.00 |
310 Profit or loss | 4 846.00 | 1 662.00 | | 4 846.00 |
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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 | 4 669.00 | | | 4 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 309.00 | | | 17 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 179 728.00 | | | 179 728.00 |
492 Total Fixed Assets (Increases) | 22 573.00 | | | 22 573.00 |
494 Total Fixed Assets (Decreases) | 17 309.00 | | | 17 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 961.00 | | | 35 961.00 |
378 Amount of deductible VAT on goods and services | 35 856.00 | | | 35 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
