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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | | 292.00 |
028 Tangible Assets | 115 905.00 | 77 705.00 | 38 199.00 | 115 905.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 116 257.00 | 77 997.00 | 38 259.00 | 116 257.00 |
060 Merchandise inventory | 837.00 | | 837.00 | 837.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 60 984.00 | | 60 984.00 | 60 984.00 |
072 Receivables – Other | 12 005.00 | | 12 005.00 | 12 005.00 |
084 Cash | 36 512.00 | | 36 512.00 | 36 512.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 112 332.00 | | 112 332.00 | 112 332.00 |
110 Total Assets | 228 589.00 | 77 997.00 | 150 592.00 | 228 589.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 25 235.00 | |
136 Profit for the Year | | | 25 443.00 | |
142 Total Equity - Total I | | | 58 379.00 | |
156 Loans and similar debts | | | 13 237.00 | |
166 Suppliers and related accounts | | | 25 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 389.00 | | |
172 Other debts | | | 53 021.00 | |
176 Total debts | | | 92 213.00 | |
180 Liabilities Total | | | 150 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 446.00 | |
195 Of which payables due in more than one year | | | 13 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 211.00 | | | 189 211.00 |
218 Production of services sold - France | 95 372.00 | | | 95 372.00 |
230 Other income | 2 005.00 | | | 2 005.00 |
232 Total operating income excluding VAT | 286 590.00 | | | 286 590.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 859.00 | | | 48 859.00 |
242 Other external expenses | 88 141.00 | | | 88 141.00 |
243 (including business tax) | 2 700.00 | | | 2 700.00 |
244 Taxes, duties and similar payments | 3 915.00 | | | 3 915.00 |
24B (including equipment leasing) | 4 912.00 | | | 4 912.00 |
250 Staff compensation | 71 286.00 | | | 71 286.00 |
252 Social security contributions | 34 920.00 | | | 34 920.00 |
254 Depreciation and amortization | 10 413.00 | | | 10 413.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 257 696.00 | | | 257 696.00 |
270 Operating profit | 28 893.00 | | | 28 893.00 |
290 Exceptional income | 898.00 | | | 898.00 |
294 Financial expenses | 333.00 | | | 333.00 |
306 Income tax's | 4 014.00 | | | 4 014.00 |
310 Profit or loss | 25 443.00 | | | 25 443.00 |
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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 | 5 992.00 | | | 5 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 454.00 | | | 9 454.00 |
490 Total Fixed Assets (Gross Value) | 102 780.00 | | | 102 780.00 |
492 Total Fixed Assets (Increases) | 15 446.00 | | | 15 446.00 |
494 Total Fixed Assets (Decreases) | 1 969.00 | | | 1 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 676.00 | | | 56 676.00 |
378 Amount of deductible VAT on goods and services | 20 070.00 | | | 20 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
