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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 | 237 004.00 | 91 471.00 | 145 533.00 | 237 004.00 |
044 Total Fixed Assets | 237 004.00 | 91 471.00 | 145 533.00 | 237 004.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 89 447.00 | | 89 447.00 | 89 447.00 |
072 Receivables – Other | 22 040.00 | | 22 040.00 | 22 040.00 |
084 Cash | 144 963.00 | | 144 963.00 | 144 963.00 |
092 Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
096 Total Current Assets + Prepaid Expenses | 259 602.00 | | 259 602.00 | 259 602.00 |
110 Total Assets | 496 606.00 | 91 471.00 | 405 135.00 | 496 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 194 937.00 | |
136 Profit for the Year | | | 39 542.00 | |
142 Total Equity - Total I | | | 245 478.00 | |
156 Loans and similar debts | | | 28 493.00 | |
166 Suppliers and related accounts | | | 88 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 393.00 | | |
172 Other debts | | | 42 659.00 | |
176 Total debts | | | 159 656.00 | |
180 Liabilities Total | | | 405 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 500.00 | |
195 Of which payables due in more than one year | | | 8 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 794.00 | 449 572.00 | | 510 794.00 |
226 Operating subsidies received | | 790.00 | | |
230 Other income | 8 143.00 | | | 8 143.00 |
232 Total operating income excluding VAT | 518 937.00 | 450 361.00 | | 518 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 365.00 | 5 547.00 | | 9 365.00 |
242 Other external expenses | 304 597.00 | 253 715.00 | | 304 597.00 |
244 Taxes, duties and similar payments | 5 492.00 | 3 086.00 | | 5 492.00 |
250 Staff compensation | 130 990.00 | 130 840.00 | | 130 990.00 |
252 Social security contributions | 52 034.00 | 40 491.00 | | 52 034.00 |
254 Depreciation and amortization | 32 621.00 | 17 585.00 | | 32 621.00 |
262 Other expenses | | 3 930.00 | | |
264 Total operating expenses | 535 099.00 | 455 195.00 | | 535 099.00 |
270 Operating profit | -16 161.00 | -4 833.00 | | -16 161.00 |
290 Exceptional income | 81 500.00 | 59 167.00 | | 81 500.00 |
294 Financial expenses | 273.00 | 302.00 | | 273.00 |
300 Exceptional expenses | 19 336.00 | 1 128.00 | | 19 336.00 |
306 Income tax's | 6 188.00 | 8 010.00 | | 6 188.00 |
310 Profit or loss | 39 542.00 | 44 893.00 | | 39 542.00 |
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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 | 11 750.00 | | | 11 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 538.00 | | | 2 538.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 674.00 | | | 37 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 209 630.00 | | | 209 630.00 |
492 Total Fixed Assets (Increases) | 53 374.00 | | | 53 374.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 747.00 | | | 18 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 500.00 | | | 81 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 753.00 | | | 62 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 409.00 | | | 118 409.00 |
378 Amount of deductible VAT on goods and services | 59 696.00 | | | 59 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
