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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 | 66 439.00 | 13 719.00 | 52 721.00 | 66 439.00 |
040 Financial Assets | 21 568.00 | | 21 568.00 | 21 568.00 |
044 Total Fixed Assets | 88 007.00 | 13 719.00 | 74 289.00 | 88 007.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 24 656.00 | | 24 656.00 | 24 656.00 |
072 Receivables – Other | 10 018.00 | | 10 018.00 | 10 018.00 |
084 Cash | 108 748.00 | | 108 748.00 | 108 748.00 |
096 Total Current Assets + Prepaid Expenses | 153 422.00 | | 153 422.00 | 153 422.00 |
110 Total Assets | 241 429.00 | 13 719.00 | 227 710.00 | 241 429.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 91 487.00 | |
136 Profit for the Year | | | 45 046.00 | |
142 Total Equity - Total I | | | 145 533.00 | |
166 Suppliers and related accounts | | | 38 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 539.00 | | |
172 Other debts | | | 43 635.00 | |
176 Total debts | | | 82 177.00 | |
180 Liabilities Total | | | 227 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 098.00 | 184 176.00 | | 309 098.00 |
226 Operating subsidies received | 1 417.00 | 1.00 | | 1 417.00 |
230 Other income | 9.00 | 34.00 | | 9.00 |
232 Total operating income excluding VAT | 310 523.00 | 184 211.00 | | 310 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 304.00 | 40 569.00 | | 60 304.00 |
242 Other external expenses | 100 576.00 | 42 399.00 | | 100 576.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 4 309.00 | 2 504.00 | | 4 309.00 |
24B (including equipment leasing) | 14 792.00 | | | 14 792.00 |
250 Staff compensation | 71 067.00 | 40 362.00 | | 71 067.00 |
252 Social security contributions | 8 659.00 | 2 928.00 | | 8 659.00 |
254 Depreciation and amortization | 10 879.00 | 2 840.00 | | 10 879.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 255 880.00 | 131 602.00 | | 255 880.00 |
270 Operating profit | 54 643.00 | 52 608.00 | | 54 643.00 |
290 Exceptional income | 965.00 | | | 965.00 |
300 Exceptional expenses | 8 675.00 | 100.00 | | 8 675.00 |
306 Income tax's | 1 887.00 | 692.00 | | 1 887.00 |
310 Profit or loss | 45 046.00 | 51 816.00 | | 45 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 505.00 | | | 47 505.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 38 502.00 | | | 38 502.00 |
492 Total Fixed Assets (Increases) | 49 505.00 | | | 49 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 273.00 | | | 26 273.00 |
378 Amount of deductible VAT on goods and services | 6 609.00 | | | 6 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
