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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 47 969.00 | 10 362.00 | 37 607.00 | 47 969.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 74 586.00 | 10 362.00 | 64 224.00 | 74 586.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 32 614.00 | | 32 614.00 | 32 614.00 |
072 Receivables – Other | 4 323.00 | | 4 323.00 | 4 323.00 |
084 Cash | 51 648.00 | | 51 648.00 | 51 648.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 89 086.00 | | 89 086.00 | 89 086.00 |
110 Total Assets | 163 672.00 | 10 362.00 | 153 310.00 | 163 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 845.00 | |
136 Profit for the Year | | | 55 420.00 | |
142 Total Equity - Total I | | | 90 365.00 | |
156 Loans and similar debts | | | 34 907.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 3 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 907.00 | | |
172 Other debts | | | 22 945.00 | |
176 Total debts | | | 62 945.00 | |
180 Liabilities Total | | | 153 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 342.00 | | | 3 342.00 |
218 Production of services sold - France | 280 285.00 | | | 280 285.00 |
230 Other income | 3 723.00 | | | 3 723.00 |
232 Total operating income excluding VAT | 287 349.00 | | | 287 349.00 |
234 Purchases of goods (including customs duties) | 34 210.00 | | | 34 210.00 |
242 Other external expenses | 116 846.00 | | | 116 846.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 38 220.00 | | | 38 220.00 |
252 Social security contributions | 15 755.00 | | | 15 755.00 |
254 Depreciation and amortization | 8 504.00 | | | 8 504.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 214 466.00 | | | 214 466.00 |
270 Operating profit | 72 884.00 | | | 72 884.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 16 392.00 | | | 16 392.00 |
310 Profit or loss | 55 420.00 | | | 55 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 500.00 | | | 26 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 152.00 | | | 4 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 26 664.00 | | | 26 664.00 |
492 Total Fixed Assets (Increases) | 47 922.00 | | | 47 922.00 |
