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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 | 249 916.00 | 44 140.00 | 205 776.00 | 249 916.00 |
040 Financial Assets | 3 029.00 | | 3 029.00 | 3 029.00 |
044 Total Fixed Assets | 252 946.00 | 44 140.00 | 208 805.00 | 252 946.00 |
064 Advances and down payments on orders | 11 942.00 | | 11 942.00 | 11 942.00 |
068 Receivables – Trade and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
072 Receivables – Other | 12 371.00 | | 12 371.00 | 12 371.00 |
084 Cash | 68 596.00 | | 68 596.00 | 68 596.00 |
092 Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
096 Total Current Assets + Prepaid Expenses | 107 902.00 | | 107 902.00 | 107 902.00 |
110 Total Assets | 360 848.00 | 44 140.00 | 316 708.00 | 360 848.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 230.00 | |
134 Retained Earnings | | | 67 488.00 | |
136 Profit for the Year | | | 54 613.00 | |
142 Total Equity - Total I | | | 133 331.00 | |
156 Loans and similar debts | | | 38 855.00 | |
166 Suppliers and related accounts | | | 20 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 299.00 | | |
172 Other debts | | | 124 508.00 | |
176 Total debts | | | 183 376.00 | |
180 Liabilities Total | | | 316 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 272.00 | |
195 Of which payables due in more than one year | | | 18 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 372.00 | | |
217 Production of services sold - Export | 720.00 | | | 720.00 |
218 Production of services sold - France | 404 356.00 | 217 373.00 | | 404 356.00 |
230 Other income | 3 510.00 | 4 501.00 | | 3 510.00 |
232 Total operating income excluding VAT | 407 866.00 | 222 246.00 | | 407 866.00 |
242 Other external expenses | 129 727.00 | 114 173.00 | | 129 727.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 1 547.00 | 1 755.00 | | 1 547.00 |
24B (including equipment leasing) | 40.00 | | | 40.00 |
250 Staff compensation | 130 521.00 | 76 628.00 | | 130 521.00 |
252 Social security contributions | 41 997.00 | 15 338.00 | | 41 997.00 |
254 Depreciation and amortization | 30 014.00 | 7 421.00 | | 30 014.00 |
262 Other expenses | 214.00 | 5.00 | | 214.00 |
264 Total operating expenses | 334 020.00 | 215 320.00 | | 334 020.00 |
270 Operating profit | 73 846.00 | 6 926.00 | | 73 846.00 |
294 Financial expenses | 1 392.00 | 419.00 | | 1 392.00 |
300 Exceptional expenses | 6 685.00 | 29.00 | | 6 685.00 |
306 Income tax's | 11 156.00 | 431.00 | | 11 156.00 |
310 Profit or loss | 54 613.00 | 6 047.00 | | 54 613.00 |
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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 | 157 780.00 | | | 157 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 902.00 | | | 6 902.00 |
482 INCREASES Financial Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 85 673.00 | | | 85 673.00 |
492 Total Fixed Assets (Increases) | 167 272.00 | | | 167 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 691.00 | | | 80 691.00 |
378 Amount of deductible VAT on goods and services | 22 453.00 | | | 22 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
