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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 | 251 467.00 | 41 996.00 | 209 471.00 | 251 467.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 254 867.00 | 41 996.00 | 212 871.00 | 254 867.00 |
050 Raw materials, supplies, in progress | 3 332.00 | | 3 332.00 | 3 332.00 |
060 Merchandise inventory | 343.00 | | 343.00 | 343.00 |
064 Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 35 729.00 | | 35 729.00 | 35 729.00 |
084 Cash | 37 362.00 | | 37 362.00 | 37 362.00 |
092 Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 82 961.00 | | 82 961.00 | 82 961.00 |
110 Total Assets | 337 828.00 | 41 996.00 | 295 831.00 | 337 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 774.00 | |
136 Profit for the Year | | | 21 967.00 | |
142 Total Equity - Total I | | | 70 241.00 | |
156 Loans and similar debts | | | 143 602.00 | |
166 Suppliers and related accounts | | | 43 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 38 446.00 | |
176 Total debts | | | 225 590.00 | |
180 Liabilities Total | | | 295 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 903.00 | |
195 Of which payables due in more than one year | | | 41 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 292.00 | | | 1 292.00 |
214 Production of goods sold - France | 268 310.00 | | | 268 310.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 269 648.00 | | | 269 648.00 |
234 Purchases of goods (including customs duties) | 1 482.00 | | | 1 482.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 592.00 | | | 95 592.00 |
240 Inventory changes (raw materials and supplies) | -1 906.00 | | | -1 906.00 |
242 Other external expenses | 45 692.00 | | | 45 692.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 64 343.00 | | | 64 343.00 |
252 Social security contributions | 13 131.00 | | | 13 131.00 |
254 Depreciation and amortization | 17 268.00 | | | 17 268.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 236 268.00 | | | 236 268.00 |
270 Operating profit | 33 380.00 | | | 33 380.00 |
290 Exceptional income | 778.00 | | | 778.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 7 947.00 | | | 7 947.00 |
306 Income tax's | 3 877.00 | | | 3 877.00 |
310 Profit or loss | 21 967.00 | | | 21 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 037.00 | | | 20 037.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 373.00 | | | 2 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 102 299.00 | | | 102 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 817.00 | | | 3 817.00 |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 126 964.00 | | | 126 964.00 |
492 Total Fixed Assets (Increases) | 127 903.00 | | | 127 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 941.00 | | | 24 941.00 |
378 Amount of deductible VAT on goods and services | 14 929.00 | | | 14 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
