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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 | 59 137.00 | 13 061.00 | 46 076.00 | 59 137.00 |
044 Total Fixed Assets | 59 137.00 | 13 061.00 | 46 076.00 | 59 137.00 |
068 Receivables – Trade and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 26 004.00 | | 26 004.00 | 26 004.00 |
096 Total Current Assets + Prepaid Expenses | 32 066.00 | | 32 066.00 | 32 066.00 |
110 Total Assets | 91 203.00 | 13 061.00 | 78 142.00 | 91 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 921.00 | |
136 Profit for the Year | | | 22 295.00 | |
142 Total Equity - Total I | | | 27 316.00 | |
156 Loans and similar debts | | | 27 968.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 843.00 | | |
172 Other debts | | | 21 014.00 | |
176 Total debts | | | 50 826.00 | |
180 Liabilities Total | | | 78 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 890.00 | 19 811.00 | | 62 890.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 12.00 | 200.00 | | 12.00 |
232 Total operating income excluding VAT | 64 502.00 | 20 011.00 | | 64 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 391.00 | 1 854.00 | | 9 391.00 |
242 Other external expenses | 16 891.00 | 8 969.00 | | 16 891.00 |
244 Taxes, duties and similar payments | 1 074.00 | 294.00 | | 1 074.00 |
250 Staff compensation | 4 037.00 | | | 4 037.00 |
252 Social security contributions | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 8 409.00 | 4 652.00 | | 8 409.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 41 845.00 | 15 769.00 | | 41 845.00 |
270 Operating profit | 22 657.00 | 4 242.00 | | 22 657.00 |
280 Financial income | 28.00 | 4.00 | | 28.00 |
294 Financial expenses | 345.00 | 226.00 | | 345.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 22 295.00 | 4 021.00 | | 22 295.00 |
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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 | 6 649.00 | | | 6 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 284.00 | | | 18 284.00 |
490 Total Fixed Assets (Gross Value) | 34 204.00 | | | 34 204.00 |
492 Total Fixed Assets (Increases) | 24 933.00 | | | 24 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 440.00 | | | 12 440.00 |
378 Amount of deductible VAT on goods and services | 3 954.00 | | | 3 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
