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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 | 86 750.00 | 25 531.00 | 61 219.00 | 86 750.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 86 830.00 | 25 531.00 | 61 299.00 | 86 830.00 |
050 Raw materials, supplies, in progress | 2 853.00 | | 2 853.00 | 2 853.00 |
060 Merchandise inventory | 6 931.00 | | 6 931.00 | 6 931.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 6 051.00 | | 6 051.00 | 6 051.00 |
084 Cash | 49 396.00 | | 49 396.00 | 49 396.00 |
092 Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
096 Total Current Assets + Prepaid Expenses | 69 284.00 | | 69 284.00 | 69 284.00 |
110 Total Assets | 156 114.00 | 25 531.00 | 130 582.00 | 156 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 539.00 | |
136 Profit for the Year | | | 33 663.00 | |
140 Regulated Provisions | | | 157.00 | |
142 Total Equity - Total I | | | 55 858.00 | |
156 Loans and similar debts | | | 49 944.00 | |
166 Suppliers and related accounts | | | 7 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 619.00 | | |
172 Other debts | | | 17 679.00 | |
176 Total debts | | | 74 724.00 | |
180 Liabilities Total | | | 130 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 359.00 | |
195 Of which payables due in more than one year | | | 42 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 835.00 | 36 090.00 | | 37 835.00 |
218 Production of services sold - France | 132 740.00 | 123 389.00 | | 132 740.00 |
224 Capitalized production | 4 405.00 | | | 4 405.00 |
226 Operating subsidies received | 710.00 | 5 716.00 | | 710.00 |
230 Other income | 441.00 | 12.00 | | 441.00 |
232 Total operating income excluding VAT | 176 131.00 | 165 206.00 | | 176 131.00 |
234 Purchases of goods (including customs duties) | 14 182.00 | 12 103.00 | | 14 182.00 |
236 Inventory change (goods) | 562.00 | -282.00 | | 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 521.00 | 9 372.00 | | 10 521.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | -130.00 | | -465.00 |
242 Other external expenses | 25 824.00 | 20 911.00 | | 25 824.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 4 670.00 | 4 885.00 | | 4 670.00 |
250 Staff compensation | 46 109.00 | 42 281.00 | | 46 109.00 |
252 Social security contributions | 30 420.00 | 28 182.00 | | 30 420.00 |
254 Depreciation and amortization | 8 600.00 | 4 444.00 | | 8 600.00 |
262 Other expenses | 167.00 | 184.00 | | 167.00 |
264 Total operating expenses | 140 591.00 | 121 953.00 | | 140 591.00 |
270 Operating profit | 35 540.00 | 43 254.00 | | 35 540.00 |
280 Financial income | 280.00 | 711.00 | | 280.00 |
290 Exceptional income | 268.00 | 268.00 | | 268.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 2 117.00 | | | 2 117.00 |
310 Profit or loss | 33 663.00 | 44 232.00 | | 33 663.00 |
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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 | 836.00 | | | 836.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 523.00 | | | 46 523.00 |
490 Total Fixed Assets (Gross Value) | 53 358.00 | | | 53 358.00 |
492 Total Fixed Assets (Increases) | 47 359.00 | | | 47 359.00 |
494 Total Fixed Assets (Decreases) | 13 887.00 | | | 13 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 840.00 | | | 33 840.00 |
378 Amount of deductible VAT on goods and services | 7 475.00 | | | 7 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
