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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 | 49 428.00 | 9 745.00 | 39 683.00 | 49 428.00 |
044 Total Fixed Assets | 49 428.00 | 9 745.00 | 39 683.00 | 49 428.00 |
064 Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
068 Receivables – Trade and related accounts | 10 425.00 | | 10 425.00 | 10 425.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 10 814.00 | | 10 814.00 | 10 814.00 |
092 Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
096 Total Current Assets + Prepaid Expenses | 29 323.00 | | 29 323.00 | 29 323.00 |
110 Total Assets | 78 751.00 | 9 745.00 | 69 006.00 | 78 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 46 028.00 | |
140 Regulated Provisions | | | 553.00 | |
142 Total Equity - Total I | | | 47 581.00 | |
166 Suppliers and related accounts | | | 6 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 007.00 | | |
172 Other debts | | | 15 278.00 | |
176 Total debts | | | 21 425.00 | |
180 Liabilities Total | | | 69 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 736.00 | | | 193 736.00 |
230 Other income | 404.00 | | | 404.00 |
232 Total operating income excluding VAT | 194 140.00 | | | 194 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 579.00 | | | 59 579.00 |
242 Other external expenses | 32 231.00 | | | 32 231.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 27 085.00 | | | 27 085.00 |
252 Social security contributions | 13 232.00 | | | 13 232.00 |
254 Depreciation and amortization | 9 745.00 | | | 9 745.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 142 851.00 | | | 142 851.00 |
270 Operating profit | 51 289.00 | | | 51 289.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 3 322.00 | | | 3 322.00 |
306 Income tax's | 1 947.00 | | | 1 947.00 |
310 Profit or loss | 46 028.00 | | | 46 028.00 |
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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 | 41 149.00 | | | 41 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 279.00 | | | 1 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 49 428.00 | | | 49 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 578.00 | | | 25 578.00 |
378 Amount of deductible VAT on goods and services | 16 419.00 | | | 16 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
