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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 | 3 764.00 | 1 925.00 | 1 839.00 | 3 764.00 |
028 Tangible Assets | 268 046.00 | 152 692.00 | 115 354.00 | 268 046.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 275 061.00 | 154 617.00 | 120 443.00 | 275 061.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
060 Merchandise inventory | 966.00 | | 966.00 | 966.00 |
064 Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
072 Receivables – Other | 2 811.00 | | 2 811.00 | 2 811.00 |
084 Cash | 5 656.00 | | 5 656.00 | 5 656.00 |
092 Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 14 031.00 | | 14 031.00 | 14 031.00 |
110 Total Assets | 289 092.00 | 154 617.00 | 134 474.00 | 289 092.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 30 881.00 | |
136 Profit for the Year | | | 2 764.00 | |
142 Total Equity - Total I | | | 77 645.00 | |
156 Loans and similar debts | | | 23 809.00 | |
166 Suppliers and related accounts | | | 15 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 647.00 | | |
172 Other debts | | | 17 996.00 | |
176 Total debts | | | 56 830.00 | |
180 Liabilities Total | | | 134 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 236.00 | |
195 Of which payables due in more than one year | | | 4 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 685.00 | 26 263.00 | | 30 685.00 |
218 Production of services sold - France | 136 925.00 | 132 330.00 | | 136 925.00 |
230 Other income | 39.00 | 22.00 | | 39.00 |
232 Total operating income excluding VAT | 167 649.00 | 158 616.00 | | 167 649.00 |
234 Purchases of goods (including customs duties) | 11 591.00 | 11 879.00 | | 11 591.00 |
236 Inventory change (goods) | -346.00 | -100.00 | | -346.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 75 024.00 | 76 480.00 | | 75 024.00 |
244 Taxes, duties and similar payments | 8 151.00 | 3 785.00 | | 8 151.00 |
250 Staff compensation | 39 725.00 | 24 671.00 | | 39 725.00 |
252 Social security contributions | 15 393.00 | 8 515.00 | | 15 393.00 |
254 Depreciation and amortization | 17 863.00 | 16 961.00 | | 17 863.00 |
262 Other expenses | 599.00 | 224.00 | | 599.00 |
264 Total operating expenses | 167 910.00 | 142 415.00 | | 167 910.00 |
270 Operating profit | -261.00 | 16 201.00 | | -261.00 |
290 Exceptional income | 4 458.00 | 4 500.00 | | 4 458.00 |
294 Financial expenses | 883.00 | 1 526.00 | | 883.00 |
300 Exceptional expenses | 191.00 | 432.00 | | 191.00 |
306 Income tax's | 359.00 | 2 781.00 | | 359.00 |
310 Profit or loss | 2 764.00 | 15 962.00 | | 2 764.00 |
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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 | 1 440.00 | | | 1 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 796.00 | | | 2 796.00 |
490 Total Fixed Assets (Gross Value) | 270 824.00 | | | 270 824.00 |
492 Total Fixed Assets (Increases) | 4 236.00 | | | 4 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 813.00 | | | 16 813.00 |
378 Amount of deductible VAT on goods and services | 15 099.00 | | | 15 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
