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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 55 258.00 | 45 519.00 | 9 738.00 | 55 258.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 60 168.00 | 46 199.00 | 13 968.00 | 60 168.00 |
064 Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
072 Receivables – Other | 2 059.00 | | 2 059.00 | 2 059.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 132 699.00 | | 132 699.00 | 132 699.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 140 283.00 | | 140 283.00 | 140 283.00 |
110 Total Assets | 200 451.00 | 46 199.00 | 154 251.00 | 200 451.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 175.00 | |
132 Other Reserves | | | 74 466.00 | |
136 Profit for the Year | | | 40 213.00 | |
142 Total Equity - Total I | | | 134 854.00 | |
166 Suppliers and related accounts | | | 1 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 989.00 | | |
172 Other debts | | | 17 426.00 | |
176 Total debts | | | 19 397.00 | |
180 Liabilities Total | | | 154 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 649.00 | 3 403.00 | | 2 649.00 |
218 Production of services sold - France | 219 460.00 | 205 606.00 | | 219 460.00 |
226 Operating subsidies received | 367.00 | 2 998.00 | | 367.00 |
230 Other income | 1 841.00 | 4 054.00 | | 1 841.00 |
232 Total operating income excluding VAT | 224 317.00 | 216 061.00 | | 224 317.00 |
234 Purchases of goods (including customs duties) | 3 073.00 | 1 563.00 | | 3 073.00 |
242 Other external expenses | 67 220.00 | 70 363.00 | | 67 220.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 1 387.00 | 2 082.00 | | 1 387.00 |
250 Staff compensation | 84 776.00 | 79 898.00 | | 84 776.00 |
252 Social security contributions | 16 208.00 | 16 253.00 | | 16 208.00 |
254 Depreciation and amortization | 3 626.00 | 2 423.00 | | 3 626.00 |
262 Other expenses | 5.00 | 264.00 | | 5.00 |
264 Total operating expenses | 176 294.00 | 172 846.00 | | 176 294.00 |
270 Operating profit | 48 023.00 | 43 216.00 | | 48 023.00 |
280 Financial income | 581.00 | 87.00 | | 581.00 |
300 Exceptional expenses | 62.00 | 440.00 | | 62.00 |
306 Income tax's | 8 329.00 | 6 949.00 | | 8 329.00 |
310 Profit or loss | 40 213.00 | 35 914.00 | | 40 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 57 748.00 | | | 57 748.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 558.00 | | | 43 558.00 |
378 Amount of deductible VAT on goods and services | 8 751.00 | | | 8 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
