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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 | 66 510.00 | 46 250.00 | 20 260.00 | 66 510.00 |
044 Total Fixed Assets | 66 510.00 | 46 250.00 | 20 260.00 | 66 510.00 |
050 Raw materials, supplies, in progress | 2 587.00 | | 2 587.00 | 2 587.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 67 688.00 | 5 567.00 | 62 121.00 | 67 688.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 96 637.00 | | 96 637.00 | 96 637.00 |
092 Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
096 Total Current Assets + Prepaid Expenses | 178 021.00 | 5 567.00 | 172 454.00 | 178 021.00 |
110 Total Assets | 244 531.00 | 51 817.00 | 192 714.00 | 244 531.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 86 023.00 | |
136 Profit for the Year | | | 19 570.00 | |
142 Total Equity - Total I | | | 135 294.00 | |
156 Loans and similar debts | | | 29 044.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 785.00 | | |
172 Other debts | | | 20 326.00 | |
176 Total debts | | | 57 421.00 | |
180 Liabilities Total | | | 192 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 078.00 | |
195 Of which payables due in more than one year | | | 14 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 449.00 | 214 177.00 | | 240 449.00 |
230 Other income | 4 495.00 | 2 505.00 | | 4 495.00 |
232 Total operating income excluding VAT | 244 944.00 | 216 682.00 | | 244 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 167.00 | 45 448.00 | | 42 167.00 |
240 Inventory changes (raw materials and supplies) | 1 146.00 | -976.00 | | 1 146.00 |
242 Other external expenses | 84 737.00 | 86 303.00 | | 84 737.00 |
243 (including business tax) | 2 645.00 | | | 2 645.00 |
244 Taxes, duties and similar payments | 8 735.00 | 4 301.00 | | 8 735.00 |
250 Staff compensation | 66 283.00 | 64 843.00 | | 66 283.00 |
252 Social security contributions | 385.00 | | | 385.00 |
254 Depreciation and amortization | 13 399.00 | 9 106.00 | | 13 399.00 |
256 Provisions | 2 944.00 | | | 2 944.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 219 829.00 | 209 027.00 | | 219 829.00 |
270 Operating profit | 25 115.00 | 7 655.00 | | 25 115.00 |
280 Financial income | 18.00 | 6.00 | | 18.00 |
290 Exceptional income | 64 078.00 | 16 500.00 | | 64 078.00 |
294 Financial expenses | 255.00 | 28.00 | | 255.00 |
300 Exceptional expenses | 64 788.00 | 8 479.00 | | 64 788.00 |
306 Income tax's | 4 598.00 | 2 697.00 | | 4 598.00 |
310 Profit or loss | 19 570.00 | 12 956.00 | | 19 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 567.00 | | | 41 567.00 |
490 Total Fixed Assets (Gross Value) | 108 376.00 | | | 108 376.00 |
492 Total Fixed Assets (Increases) | 41 567.00 | | | 41 567.00 |
494 Total Fixed Assets (Decreases) | 83 432.00 | | | 83 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 788.00 | | | 64 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -710.00 | | | -710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -710.00 | | | -710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 090.00 | | | 48 090.00 |
378 Amount of deductible VAT on goods and services | 22 947.00 | | | 22 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
