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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 | 296 936.00 | 156 958.00 | 139 979.00 | 296 936.00 |
040 Financial Assets | 1 466.00 | | 1 466.00 | 1 466.00 |
044 Total Fixed Assets | 298 402.00 | 156 958.00 | 141 445.00 | 298 402.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 222.00 | | 6 222.00 | 6 222.00 |
072 Receivables – Other | 806.00 | | 806.00 | 806.00 |
084 Cash | 124 979.00 | | 124 979.00 | 124 979.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 132 822.00 | | 132 822.00 | 132 822.00 |
110 Total Assets | 431 224.00 | 156 958.00 | 274 266.00 | 431 224.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 160 851.00 | |
136 Profit for the Year | | | 60 791.00 | |
142 Total Equity - Total I | | | 221 752.00 | |
156 Loans and similar debts | | | 6 305.00 | |
166 Suppliers and related accounts | | | 8 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 38 011.00 | |
176 Total debts | | | 52 514.00 | |
180 Liabilities Total | | | 274 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 326.00 | |
193 Of which financial assets due in less than one year | | | 1 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 254 896.00 | 260 913.00 | | 254 896.00 |
230 Other income | 7 092.00 | | | 7 092.00 |
232 Total operating income excluding VAT | 263 988.00 | 260 913.00 | | 263 988.00 |
234 Purchases of goods (including customs duties) | 1 737.00 | | | 1 737.00 |
242 Other external expenses | 121 377.00 | 130 908.00 | | 121 377.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 923.00 | 3 645.00 | | 1 923.00 |
250 Staff compensation | 12 410.00 | 28 992.00 | | 12 410.00 |
252 Social security contributions | 5 965.00 | 12 152.00 | | 5 965.00 |
254 Depreciation and amortization | 42 534.00 | 39 904.00 | | 42 534.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 947.00 | 215 602.00 | | 185 947.00 |
270 Operating profit | 78 041.00 | 45 311.00 | | 78 041.00 |
290 Exceptional income | | 22 300.00 | | |
294 Financial expenses | 301.00 | 504.00 | | 301.00 |
300 Exceptional expenses | 315.00 | 11 243.00 | | 315.00 |
306 Income tax's | 16 634.00 | 10 996.00 | | 16 634.00 |
310 Profit or loss | 60 791.00 | 44 868.00 | | 60 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 605.00 | | | 2 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 728.00 | | | 4 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 77 993.00 | | | 77 993.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 218 076.00 | | | 218 076.00 |
492 Total Fixed Assets (Increases) | 89 326.00 | | | 89 326.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 315.00 | | | 52 315.00 |
378 Amount of deductible VAT on goods and services | 13 002.00 | | | 13 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
