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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 | 209 630.00 | 66 104.00 | 143 527.00 | 209 630.00 |
044 Total Fixed Assets | 209 630.00 | 66 104.00 | 143 527.00 | 209 630.00 |
064 Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
068 Receivables – Trade and related accounts | 98 130.00 | | 98 130.00 | 98 130.00 |
072 Receivables – Other | 11 986.00 | | 11 986.00 | 11 986.00 |
084 Cash | 149 576.00 | | 149 576.00 | 149 576.00 |
092 Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
096 Total Current Assets + Prepaid Expenses | 264 964.00 | | 264 964.00 | 264 964.00 |
110 Total Assets | 474 594.00 | 66 104.00 | 408 491.00 | 474 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 150 043.00 | |
136 Profit for the Year | | | 44 893.00 | |
142 Total Equity - Total I | | | 205 937.00 | |
156 Loans and similar debts | | | 48 437.00 | |
166 Suppliers and related accounts | | | 112 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 345.00 | | |
172 Other debts | | | 41 753.00 | |
176 Total debts | | | 202 554.00 | |
180 Liabilities Total | | | 408 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 167.00 | |
195 Of which payables due in more than one year | | | 28 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 572.00 | 352 595.00 | | 449 572.00 |
226 Operating subsidies received | 790.00 | | | 790.00 |
230 Other income | | 3 259.00 | | |
232 Total operating income excluding VAT | 450 361.00 | 355 854.00 | | 450 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 547.00 | 13 603.00 | | 5 547.00 |
242 Other external expenses | 253 715.00 | 175 583.00 | | 253 715.00 |
244 Taxes, duties and similar payments | 3 086.00 | 1 937.00 | | 3 086.00 |
250 Staff compensation | 130 840.00 | 76 428.00 | | 130 840.00 |
252 Social security contributions | 40 491.00 | 34 215.00 | | 40 491.00 |
254 Depreciation and amortization | 17 585.00 | 15 775.00 | | 17 585.00 |
262 Other expenses | 3 930.00 | | | 3 930.00 |
264 Total operating expenses | 455 195.00 | 317 542.00 | | 455 195.00 |
270 Operating profit | -4 833.00 | 38 312.00 | | -4 833.00 |
290 Exceptional income | 59 167.00 | | | 59 167.00 |
294 Financial expenses | 302.00 | 197.00 | | 302.00 |
300 Exceptional expenses | 1 128.00 | 140.00 | | 1 128.00 |
306 Income tax's | 8 010.00 | 5 056.00 | | 8 010.00 |
310 Profit or loss | 44 893.00 | 32 920.00 | | 44 893.00 |
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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 | 85 675.00 | | | 85 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 219.00 | | | 10 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 098.00 | | | 41 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 746.00 | | | 1 746.00 |
490 Total Fixed Assets (Gross Value) | 87 482.00 | | | 87 482.00 |
492 Total Fixed Assets (Increases) | 138 739.00 | | | 138 739.00 |
494 Total Fixed Assets (Decreases) | 16 590.00 | | | 16 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 102.00 | | | 1 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 167.00 | | | 59 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58 065.00 | | | 58 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 962.00 | | | 100 962.00 |
378 Amount of deductible VAT on goods and services | 47 611.00 | | | 47 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
