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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 | 85 234.00 | 14 126.00 | 71 108.00 | 85 234.00 |
040 Financial Assets | 439.00 | | 439.00 | 439.00 |
044 Total Fixed Assets | 85 673.00 | 14 126.00 | 71 547.00 | 85 673.00 |
064 Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
068 Receivables – Trade and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
072 Receivables – Other | 8 617.00 | | 8 617.00 | 8 617.00 |
084 Cash | 71 198.00 | | 71 198.00 | 71 198.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 85 736.00 | | 85 736.00 | 85 736.00 |
110 Total Assets | 171 410.00 | 14 126.00 | 157 283.00 | 171 410.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 230.00 | |
134 Retained Earnings | | | 61 442.00 | |
136 Profit for the Year | | | 6 047.00 | |
142 Total Equity - Total I | | | 78 718.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 447.00 | | |
172 Other debts | | | 57 231.00 | |
176 Total debts | | | 78 565.00 | |
180 Liabilities Total | | | 157 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372.00 | 440.00 | | 372.00 |
217 Production of services sold - Export | 1 320.00 | | | 1 320.00 |
218 Production of services sold - France | 217 373.00 | 155 673.00 | | 217 373.00 |
230 Other income | 4 501.00 | 3.00 | | 4 501.00 |
232 Total operating income excluding VAT | 222 246.00 | 156 116.00 | | 222 246.00 |
242 Other external expenses | 114 173.00 | 103 980.00 | | 114 173.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 1 755.00 | 124.00 | | 1 755.00 |
250 Staff compensation | 76 628.00 | 37 002.00 | | 76 628.00 |
252 Social security contributions | 15 338.00 | 8 337.00 | | 15 338.00 |
254 Depreciation and amortization | 7 421.00 | 3 516.00 | | 7 421.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 215 320.00 | 152 964.00 | | 215 320.00 |
270 Operating profit | 6 926.00 | 3 152.00 | | 6 926.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 419.00 | 2 191.00 | | 419.00 |
300 Exceptional expenses | 29.00 | 50.00 | | 29.00 |
306 Income tax's | 431.00 | | | 431.00 |
310 Profit or loss | 6 047.00 | 962.00 | | 6 047.00 |
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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 | 73 657.00 | | | 73 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 11 338.00 | | | 11 338.00 |
492 Total Fixed Assets (Increases) | 74 335.00 | | | 74 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 853.00 | | | 42 853.00 |
378 Amount of deductible VAT on goods and services | 23 256.00 | | | 23 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
