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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 145.00 | 3.00 | 142.00 | 145.00 |
028 Tangible Assets | 82 799.00 | 2 923.00 | 79 876.00 | 82 799.00 |
044 Total Fixed Assets | 82 944.00 | 2 926.00 | 80 018.00 | 82 944.00 |
068 Receivables – Trade and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
072 Receivables – Other | 4 866.00 | | 4 866.00 | 4 866.00 |
084 Cash | 16 762.00 | | 16 762.00 | 16 762.00 |
096 Total Current Assets + Prepaid Expenses | 55 628.00 | | 55 628.00 | 55 628.00 |
110 Total Assets | 138 572.00 | 2 926.00 | 135 646.00 | 138 572.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 197.00 | |
142 Total Equity - Total I | | | 30 197.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 1 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 647.00 | | |
172 Other debts | | | 90 349.00 | |
176 Total debts | | | 105 448.00 | |
180 Liabilities Total | | | 135 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 848.00 | | | 252 848.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 252 852.00 | | | 252 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 218.00 | | | 46 218.00 |
242 Other external expenses | 51 465.00 | | | 51 465.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 1 988.00 | | | 1 988.00 |
250 Staff compensation | 75 982.00 | | | 75 982.00 |
252 Social security contributions | 41 576.00 | | | 41 576.00 |
254 Depreciation and amortization | 2 926.00 | | | 2 926.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 220 161.00 | | | 220 161.00 |
270 Operating profit | 32 691.00 | | | 32 691.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 4 072.00 | | | 4 072.00 |
310 Profit or loss | 28 197.00 | | | 28 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 145.00 | | | 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 82 000.00 | | | 82 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
492 Total Fixed Assets (Increases) | 82 944.00 | | | 82 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 448.00 | | | 26 448.00 |
378 Amount of deductible VAT on goods and services | 15 454.00 | | | 15 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
