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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 | 35 846.00 | 10 657.00 | 25 189.00 | 35 846.00 |
044 Total Fixed Assets | 35 846.00 | 10 657.00 | 25 189.00 | 35 846.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
072 Receivables – Other | 5 120.00 | | 5 120.00 | 5 120.00 |
084 Cash | 72 698.00 | | 72 698.00 | 72 698.00 |
096 Total Current Assets + Prepaid Expenses | 96 999.00 | | 96 999.00 | 96 999.00 |
110 Total Assets | 132 845.00 | 10 657.00 | 122 188.00 | 132 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 34 626.00 | |
142 Total Equity - Total I | | | 35 626.00 | |
166 Suppliers and related accounts | | | 29 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 203.00 | | |
172 Other debts | | | 56 924.00 | |
176 Total debts | | | 86 562.00 | |
180 Liabilities Total | | | 122 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 650.00 | | | 209 650.00 |
226 Operating subsidies received | 3 536.00 | | | 3 536.00 |
230 Other income | 4 444.00 | | | 4 444.00 |
232 Total operating income excluding VAT | 217 629.00 | | | 217 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 927.00 | | | 78 927.00 |
242 Other external expenses | 22 774.00 | | | 22 774.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 42 533.00 | | | 42 533.00 |
252 Social security contributions | 21 694.00 | | | 21 694.00 |
254 Depreciation and amortization | 10 657.00 | | | 10 657.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 177 202.00 | | | 177 202.00 |
270 Operating profit | 40 427.00 | | | 40 427.00 |
306 Income tax's | 5 801.00 | | | 5 801.00 |
310 Profit or loss | 34 626.00 | | | 34 626.00 |
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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 | 7 819.00 | | | 7 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 027.00 | | | 2 027.00 |
492 Total Fixed Assets (Increases) | 35 846.00 | | | 35 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 860.00 | | | 29 860.00 |
378 Amount of deductible VAT on goods and services | 19 706.00 | | | 19 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
