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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 | 215 318.00 | 109 797.00 | 105 521.00 | 215 318.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 215 873.00 | 109 797.00 | 106 076.00 | 215 873.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 14 679.00 | | 14 679.00 | 14 679.00 |
072 Receivables – Other | 21 352.00 | | 21 352.00 | 21 352.00 |
084 Cash | 159 606.00 | | 159 606.00 | 159 606.00 |
096 Total Current Assets + Prepaid Expenses | 197 955.00 | | 197 955.00 | 197 955.00 |
110 Total Assets | 413 827.00 | 109 797.00 | 304 031.00 | 413 827.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 98 212.00 | |
136 Profit for the Year | | | 23 068.00 | |
142 Total Equity - Total I | | | 147 680.00 | |
156 Loans and similar debts | | | 37 271.00 | |
164 Advances and down payments received on current orders | | | 40 799.00 | |
166 Suppliers and related accounts | | | 8 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 334.00 | | |
172 Other debts | | | 70 012.00 | |
176 Total debts | | | 156 351.00 | |
180 Liabilities Total | | | 304 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 793.00 | | | 2 793.00 |
218 Production of services sold - France | 484 026.00 | | | 484 026.00 |
226 Operating subsidies received | 5 660.00 | | | 5 660.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 492 493.00 | | | 492 493.00 |
234 Purchases of goods (including customs duties) | 4 371.00 | | | 4 371.00 |
236 Inventory change (goods) | 741.00 | | | 741.00 |
242 Other external expenses | 305 896.00 | | | 305 896.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
250 Staff compensation | 101 860.00 | | | 101 860.00 |
252 Social security contributions | 17 495.00 | | | 17 495.00 |
254 Depreciation and amortization | 28 188.00 | | | 28 188.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 460 778.00 | | | 460 778.00 |
270 Operating profit | 31 715.00 | | | 31 715.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2 482.00 | | | 2 482.00 |
300 Exceptional expenses | 2 595.00 | | | 2 595.00 |
306 Income tax's | 3 576.00 | | | 3 576.00 |
310 Profit or loss | 23 068.00 | | | 23 068.00 |
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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 | 15 382.00 | | | 15 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 415.00 | | | 51 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 158 487.00 | | | 158 487.00 |
492 Total Fixed Assets (Increases) | 67 620.00 | | | 67 620.00 |
494 Total Fixed Assets (Decreases) | 10 234.00 | | | 10 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 169.00 | | | 42 169.00 |
378 Amount of deductible VAT on goods and services | 9 180.00 | | | 9 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
