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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 | 269 262.00 | 197 577.00 | 71 685.00 | 269 262.00 |
040 Financial Assets | 20 166.00 | | 20 166.00 | 20 166.00 |
044 Total Fixed Assets | 289 428.00 | 197 577.00 | 91 851.00 | 289 428.00 |
060 Merchandise inventory | 1.00 | | | 1.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
068 Receivables – Trade and related accounts | 52 888.00 | | 52 888.00 | 52 888.00 |
072 Receivables – Other | 23 054.00 | | 23 054.00 | 23 054.00 |
080 Sellable securities | | 1.00 | | |
084 Cash | 14 702.00 | | 14 702.00 | 14 702.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 91 205.00 | | 91 205.00 | 91 205.00 |
110 Total Assets | 380 633.00 | 197 577.00 | 183 056.00 | 380 633.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 69 209.00 | |
136 Profit for the Year | | | 13 631.00 | |
142 Total Equity - Total I | | | 91 090.00 | |
156 Loans and similar debts | | | 47 663.00 | |
166 Suppliers and related accounts | | | 24 950.00 | |
172 Other debts | | | 19 354.00 | |
176 Total debts | | | 91 967.00 | |
180 Liabilities Total | | | 183 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 873.00 | | | 130 873.00 |
218 Production of services sold - France | 182 947.00 | | | 182 947.00 |
226 Operating subsidies received | 1 363.00 | | | 1 363.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 315 373.00 | | | 315 373.00 |
234 Purchases of goods (including customs duties) | 21 058.00 | | | 21 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 115.00 | | | 84 115.00 |
242 Other external expenses | 66 620.00 | | | 66 620.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 4 871.00 | | | 4 871.00 |
250 Staff compensation | 60 339.00 | | | 60 339.00 |
252 Social security contributions | 25 617.00 | | | 25 617.00 |
254 Depreciation and amortization | 40 047.00 | | | 40 047.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 302 667.00 | | | 302 667.00 |
270 Operating profit | 12 706.00 | | | 12 706.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 3 211.00 | | | 3 211.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | 4 793.00 | | | 4 793.00 |
310 Profit or loss | 13 632.00 | | | 13 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 288 731.00 | | | 288 731.00 |
492 Total Fixed Assets (Increases) | 1 947.00 | | | 1 947.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 888.00 | | | 40 888.00 |
378 Amount of deductible VAT on goods and services | 35 625.00 | | | 35 625.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
