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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 | 207 610.00 | 114 424.00 | 93 186.00 | 207 610.00 |
040 Financial Assets | 10 466.00 | | 10 466.00 | 10 466.00 |
044 Total Fixed Assets | 218 076.00 | 114 424.00 | 103 652.00 | 218 076.00 |
064 Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 21 454.00 | | 21 454.00 | 21 454.00 |
072 Receivables – Other | 2 364.00 | | 2 364.00 | 2 364.00 |
084 Cash | 64 684.00 | | 64 684.00 | 64 684.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 89 132.00 | | 89 132.00 | 89 132.00 |
110 Total Assets | 307 208.00 | 114 424.00 | 192 784.00 | 307 208.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 115 983.00 | |
136 Profit for the Year | | | 44 868.00 | |
142 Total Equity - Total I | | | 160 961.00 | |
156 Loans and similar debts | | | 12 986.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 16 653.00 | |
176 Total debts | | | 31 823.00 | |
180 Liabilities Total | | | 192 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 300.00 | |
193 Of which financial assets due in less than one year | | | 10 466.00 | |
195 Of which payables due in more than one year | | | 6 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 30 600.00 | | |
217 Production of services sold - Export | 85 308.00 | | | 85 308.00 |
218 Production of services sold - France | 260 913.00 | 197 395.00 | | 260 913.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 260 913.00 | 227 996.00 | | 260 913.00 |
234 Purchases of goods (including customs duties) | | 28 600.00 | | |
242 Other external expenses | 130 908.00 | 75 205.00 | | 130 908.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 645.00 | 1 528.00 | | 3 645.00 |
250 Staff compensation | 28 992.00 | 38 387.00 | | 28 992.00 |
252 Social security contributions | 12 152.00 | 12 863.00 | | 12 152.00 |
254 Depreciation and amortization | 39 904.00 | 29 562.00 | | 39 904.00 |
264 Total operating expenses | 215 602.00 | 186 145.00 | | 215 602.00 |
270 Operating profit | 45 311.00 | 41 851.00 | | 45 311.00 |
290 Exceptional income | 22 300.00 | 1.00 | | 22 300.00 |
294 Financial expenses | 504.00 | 52.00 | | 504.00 |
300 Exceptional expenses | 11 243.00 | 3 226.00 | | 11 243.00 |
306 Income tax's | 10 996.00 | 5 507.00 | | 10 996.00 |
310 Profit or loss | 44 868.00 | 33 067.00 | | 44 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 138.00 | | | 11 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 800.00 | | | 48 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | | | 1 857.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 168 532.00 | | | 168 532.00 |
492 Total Fixed Assets (Increases) | 70 795.00 | | | 70 795.00 |
494 Total Fixed Assets (Decreases) | 21 251.00 | | | 21 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 139.00 | | | 11 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 300.00 | | | 22 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 161.00 | | | 11 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 495.00 | | | 32 495.00 |
378 Amount of deductible VAT on goods and services | 7 465.00 | | | 7 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
