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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 | 85 529.00 | 30 610.00 | 54 919.00 | 85 529.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 85 544.00 | 30 610.00 | 54 934.00 | 85 544.00 |
050 Raw materials, supplies, in progress | 11 496.00 | | 11 496.00 | 11 496.00 |
060 Merchandise inventory | 7 724.00 | | 7 724.00 | 7 724.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 486.00 | | 8 486.00 | 8 486.00 |
084 Cash | 25 166.00 | | 25 166.00 | 25 166.00 |
092 Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 54 583.00 | | 54 583.00 | 54 583.00 |
110 Total Assets | 140 128.00 | 30 610.00 | 109 518.00 | 140 128.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 539.00 | |
134 Retained Earnings | | | 1 668.00 | |
136 Profit for the Year | | | 8 189.00 | |
142 Total Equity - Total I | | | 20 396.00 | |
156 Loans and similar debts | | | 35 306.00 | |
166 Suppliers and related accounts | | | 10 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 610.00 | | |
172 Other debts | | | 43 152.00 | |
176 Total debts | | | 89 122.00 | |
180 Liabilities Total | | | 109 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 616.00 | 19 991.00 | | 17 616.00 |
218 Production of services sold - France | 258 113.00 | 222 775.00 | | 258 113.00 |
226 Operating subsidies received | 5 666.00 | 1 000.00 | | 5 666.00 |
230 Other income | 1.00 | 811.00 | | 1.00 |
232 Total operating income excluding VAT | 281 396.00 | 244 577.00 | | 281 396.00 |
234 Purchases of goods (including customs duties) | 9 875.00 | 10 495.00 | | 9 875.00 |
236 Inventory change (goods) | 330.00 | -2 057.00 | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 440.00 | 23 880.00 | | 16 440.00 |
240 Inventory changes (raw materials and supplies) | 1 924.00 | -6 716.00 | | 1 924.00 |
242 Other external expenses | 77 065.00 | 56 588.00 | | 77 065.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 2 752.00 | 2 091.00 | | 2 752.00 |
250 Staff compensation | 126 162.00 | 117 742.00 | | 126 162.00 |
252 Social security contributions | 30 550.00 | 29 252.00 | | 30 550.00 |
254 Depreciation and amortization | 8 475.00 | 7 676.00 | | 8 475.00 |
262 Other expenses | 263.00 | 191.00 | | 263.00 |
264 Total operating expenses | 273 837.00 | 239 142.00 | | 273 837.00 |
270 Operating profit | 7 559.00 | 5 436.00 | | 7 559.00 |
280 Financial income | 160.00 | 274.00 | | 160.00 |
294 Financial expenses | 1 130.00 | 1 439.00 | | 1 130.00 |
306 Income tax's | -1 600.00 | -528.00 | | -1 600.00 |
310 Profit or loss | 8 189.00 | 4 798.00 | | 8 189.00 |
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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 | 3 101.00 | | | 3 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 151.00 | | | 5 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 76 045.00 | | | 76 045.00 |
492 Total Fixed Assets (Increases) | 9 499.00 | | | 9 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 196.00 | | | 55 196.00 |
378 Amount of deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
