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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 | 50 189.00 | 24 882.00 | 25 307.00 | 50 189.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 204.00 | 24 882.00 | 25 322.00 | 50 204.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
072 Receivables – Other | 5 516.00 | | 5 516.00 | 5 516.00 |
080 Sellable securities | 65 114.00 | | 65 114.00 | 65 114.00 |
084 Cash | 45 248.00 | | 45 248.00 | 45 248.00 |
096 Total Current Assets + Prepaid Expenses | 120 698.00 | | 120 698.00 | 120 698.00 |
110 Total Assets | 170 903.00 | 24 882.00 | 146 021.00 | 170 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 441.00 | |
136 Profit for the Year | | | 18 033.00 | |
142 Total Equity - Total I | | | 30 474.00 | |
156 Loans and similar debts | | | 16 797.00 | |
166 Suppliers and related accounts | | | 7 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 881.00 | | |
172 Other debts | | | 91 374.00 | |
176 Total debts | | | 115 547.00 | |
180 Liabilities Total | | | 146 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 306.00 | |
195 Of which payables due in more than one year | | | 10 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 124 631.00 | | | 124 631.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 125 635.00 | | | 125 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 030.00 | | | 25 030.00 |
242 Other external expenses | 30 186.00 | | | 30 186.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 28 274.00 | | | 28 274.00 |
252 Social security contributions | 10 567.00 | | | 10 567.00 |
254 Depreciation and amortization | 8 561.00 | | | 8 561.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 390.00 | | | 104 390.00 |
270 Operating profit | 21 245.00 | | | 21 245.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 2 854.00 | | | 2 854.00 |
310 Profit or loss | 18 033.00 | | | 18 033.00 |
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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 | 17 306.00 | | | 17 306.00 |
490 Total Fixed Assets (Gross Value) | 32 899.00 | | | 32 899.00 |
492 Total Fixed Assets (Increases) | 17 306.00 | | | 17 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 926.00 | | | 24 926.00 |
378 Amount of deductible VAT on goods and services | 7 176.00 | | | 7 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
