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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 | 25 730.00 | 19 862.00 | 5 868.00 | 25 730.00 |
040 Financial Assets | 3 323.00 | | 3 323.00 | 3 323.00 |
044 Total Fixed Assets | 29 053.00 | 19 862.00 | 9 191.00 | 29 053.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
064 Advances and down payments on orders | 5 585.00 | | 5 585.00 | 5 585.00 |
068 Receivables – Trade and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
072 Receivables – Other | 3 965.00 | | 3 965.00 | 3 965.00 |
084 Cash | 25 797.00 | | 25 797.00 | 25 797.00 |
096 Total Current Assets + Prepaid Expenses | 41 144.00 | | 41 144.00 | 41 144.00 |
110 Total Assets | 70 197.00 | 19 862.00 | 50 335.00 | 70 197.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 952.00 | |
136 Profit for the Year | | | 14 189.00 | |
142 Total Equity - Total I | | | 37 341.00 | |
156 Loans and similar debts | | | 3 447.00 | |
166 Suppliers and related accounts | | | 2 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 6 880.00 | |
176 Total debts | | | 12 994.00 | |
180 Liabilities Total | | | 50 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
195 Of which payables due in more than one year | | | 2 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 986.00 | 198 405.00 | | 198 986.00 |
230 Other income | 5 622.00 | 1 065.00 | | 5 622.00 |
232 Total operating income excluding VAT | 204 608.00 | 199 470.00 | | 204 608.00 |
234 Purchases of goods (including customs duties) | 699.00 | 2 549.00 | | 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 272.00 | 36 910.00 | | 31 272.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | 354.00 | | -135.00 |
242 Other external expenses | 92 971.00 | 96 114.00 | | 92 971.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 822.00 | 1 828.00 | | 1 822.00 |
250 Staff compensation | 53 117.00 | 43 416.00 | | 53 117.00 |
252 Social security contributions | 5 811.00 | 5 703.00 | | 5 811.00 |
254 Depreciation and amortization | 3 705.00 | 6 950.00 | | 3 705.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 189 269.00 | 193 830.00 | | 189 269.00 |
270 Operating profit | 15 340.00 | 5 640.00 | | 15 340.00 |
294 Financial expenses | 100.00 | 34.00 | | 100.00 |
300 Exceptional expenses | | 500.00 | | |
306 Income tax's | 1 051.00 | | | 1 051.00 |
310 Profit or loss | 14 189.00 | 5 106.00 | | 14 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 778.00 | | | 1 778.00 |
490 Total Fixed Assets (Gross Value) | 27 275.00 | | | 27 275.00 |
492 Total Fixed Assets (Increases) | 1 778.00 | | | 1 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 682.00 | | | 20 682.00 |
378 Amount of deductible VAT on goods and services | 15 174.00 | | | 15 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
