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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 | 6 507.00 | 3 447.00 | 3 060.00 | 6 507.00 |
044 Total Fixed Assets | 6 507.00 | 3 447.00 | 3 060.00 | 6 507.00 |
064 Advances and down payments on orders | 38 993.00 | | 38 993.00 | 38 993.00 |
068 Receivables – Trade and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
072 Receivables – Other | 18 656.00 | | 18 656.00 | 18 656.00 |
084 Cash | 209 299.00 | | 209 299.00 | 209 299.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 273 105.00 | | 273 105.00 | 273 105.00 |
110 Total Assets | 279 612.00 | 3 447.00 | 276 165.00 | 279 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -10 318.00 | |
136 Profit for the Year | | | 158 848.00 | |
142 Total Equity - Total I | | | 150 730.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 980.00 | | |
172 Other debts | | | 28 280.00 | |
174 Prepaid income | | | 69 300.00 | |
176 Total debts | | | 125 435.00 | |
180 Liabilities Total | | | 276 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 192.00 | | | 21 192.00 |
218 Production of services sold - France | 277 507.00 | 73 250.00 | | 277 507.00 |
226 Operating subsidies received | 167.00 | 1 500.00 | | 167.00 |
230 Other income | 151.00 | 8.00 | | 151.00 |
232 Total operating income excluding VAT | 277 825.00 | 74 758.00 | | 277 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 654.00 | 31 275.00 | | 50 654.00 |
242 Other external expenses | 62 987.00 | 24 706.00 | | 62 987.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 2 254.00 | 1 036.00 | | 2 254.00 |
250 Staff compensation | | 20 095.00 | | |
252 Social security contributions | | 4 719.00 | | |
254 Depreciation and amortization | 2 813.00 | 3 243.00 | | 2 813.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 118 709.00 | 85 075.00 | | 118 709.00 |
270 Operating profit | 159 116.00 | -10 317.00 | | 159 116.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
300 Exceptional expenses | 4 468.00 | | | 4 468.00 |
310 Profit or loss | 158 848.00 | -10 317.00 | | 158 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 707.00 | | | 15 707.00 |
494 Total Fixed Assets (Decreases) | 9 200.00 | | | 9 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 468.00 | | | 4 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -268.00 | | | -268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 535.00 | | | 36 535.00 |
378 Amount of deductible VAT on goods and services | 12 026.00 | | | 12 026.00 |
