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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 | 176 273.00 | 87 603.00 | 88 670.00 | 176 273.00 |
040 Financial Assets | 18 075.00 | | 18 075.00 | 18 075.00 |
044 Total Fixed Assets | 194 348.00 | 87 603.00 | 106 745.00 | 194 348.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
064 Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
072 Receivables – Other | 10 519.00 | | 10 519.00 | 10 519.00 |
084 Cash | 176 829.00 | | 176 829.00 | 176 829.00 |
096 Total Current Assets + Prepaid Expenses | 195 467.00 | | 195 467.00 | 195 467.00 |
110 Total Assets | 389 815.00 | 87 603.00 | 302 212.00 | 389 815.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
134 Retained Earnings | | | 106 299.00 | |
136 Profit for the Year | | | 32 341.00 | |
142 Total Equity - Total I | | | 194 740.00 | |
156 Loans and similar debts | | | 42 725.00 | |
166 Suppliers and related accounts | | | 22 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 372.00 | | |
172 Other debts | | | 42 647.00 | |
176 Total debts | | | 107 471.00 | |
180 Liabilities Total | | | 302 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 31 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 385.00 | | | 7 385.00 |
214 Production of goods sold - France | 327 828.00 | | | 327 828.00 |
218 Production of services sold - France | 133 843.00 | | | 133 843.00 |
230 Other income | 851.00 | | | 851.00 |
232 Total operating income excluding VAT | 469 907.00 | | | 469 907.00 |
234 Purchases of goods (including customs duties) | 5 956.00 | | | 5 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 706.00 | | | 176 706.00 |
240 Inventory changes (raw materials and supplies) | -1 967.00 | | | -1 967.00 |
242 Other external expenses | 103 763.00 | | | 103 763.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 3 837.00 | | | 3 837.00 |
250 Staff compensation | 106 633.00 | | | 106 633.00 |
252 Social security contributions | 18 940.00 | | | 18 940.00 |
254 Depreciation and amortization | 17 773.00 | | | 17 773.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 431 682.00 | | | 431 682.00 |
270 Operating profit | 38 225.00 | | | 38 225.00 |
280 Financial income | 354.00 | | | 354.00 |
294 Financial expenses | 557.00 | | | 557.00 |
306 Income tax's | 5 681.00 | | | 5 681.00 |
310 Profit or loss | 32 341.00 | | | 32 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 191 648.00 | | | 191 648.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 122.00 | | | 38 122.00 |
378 Amount of deductible VAT on goods and services | 35 844.00 | | | 35 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
