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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 64 962.00 | 5 616.00 | 59 346.00 | 64 962.00 |
044 Total Fixed Assets | 65 172.00 | 5 616.00 | 59 556.00 | 65 172.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 108 282.00 | | 108 282.00 | 108 282.00 |
072 Receivables – Other | 12 211.00 | | 12 211.00 | 12 211.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 126 632.00 | | 126 632.00 | 126 632.00 |
110 Total Assets | 191 804.00 | 5 616.00 | 186 188.00 | 191 804.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 111.00 | |
134 Retained Earnings | | | 2 113.00 | |
136 Profit for the Year | | | 19 981.00 | |
142 Total Equity - Total I | | | 32 205.00 | |
156 Loans and similar debts | | | 42 529.00 | |
166 Suppliers and related accounts | | | 18 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 39 819.00 | |
174 Prepaid income | | | 52 842.00 | |
176 Total debts | | | 153 983.00 | |
180 Liabilities Total | | | 186 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 333 229.00 | 35 513.00 | | 333 229.00 |
224 Capitalized production | 26 000.00 | 14 000.00 | | 26 000.00 |
226 Operating subsidies received | 2 684.00 | | | 2 684.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 364 921.00 | 49 513.00 | | 364 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 322.00 | 24 931.00 | | 123 322.00 |
240 Inventory changes (raw materials and supplies) | -1 069.00 | -3 631.00 | | -1 069.00 |
242 Other external expenses | 140 270.00 | 25 520.00 | | 140 270.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 3 285.00 | | | 3 285.00 |
250 Staff compensation | 50 361.00 | | | 50 361.00 |
252 Social security contributions | 20 338.00 | | | 20 338.00 |
254 Depreciation and amortization | 5 539.00 | 77.00 | | 5 539.00 |
264 Total operating expenses | 342 046.00 | 46 897.00 | | 342 046.00 |
270 Operating profit | 22 875.00 | 2 616.00 | | 22 875.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 2 300.00 | 392.00 | | 2 300.00 |
310 Profit or loss | 19 981.00 | 2 224.00 | | 19 981.00 |
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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 | 43 948.00 | | | 43 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 758.00 | | | 16 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 15 016.00 | | | 15 016.00 |
492 Total Fixed Assets (Increases) | 64 156.00 | | | 64 156.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 446.00 | | | 54 446.00 |
378 Amount of deductible VAT on goods and services | 39 315.00 | | | 39 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
