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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 | 93 907.00 | 53 495.00 | 40 412.00 | 93 907.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 96 907.00 | 53 495.00 | 43 412.00 | 96 907.00 |
064 Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 138 691.00 | | 138 691.00 | 138 691.00 |
092 Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
096 Total Current Assets + Prepaid Expenses | 156 507.00 | | 156 507.00 | 156 507.00 |
110 Total Assets | 253 414.00 | 53 495.00 | 199 919.00 | 253 414.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 45 235.00 | |
136 Profit for the Year | | | 27 384.00 | |
142 Total Equity - Total I | | | 80 320.00 | |
156 Loans and similar debts | | | 94 670.00 | |
166 Suppliers and related accounts | | | 401.00 | |
172 Other debts | | | 24 528.00 | |
176 Total debts | | | 119 599.00 | |
180 Liabilities Total | | | 199 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 76 222.00 | |
199 Of which current accounts of debit partners | | | 2 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 525.00 | 232 174.00 | | 227 525.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 227 986.00 | 232 174.00 | | 227 986.00 |
242 Other external expenses | 147 180.00 | 139 670.00 | | 147 180.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 162.00 | 1 187.00 | | 2 162.00 |
250 Staff compensation | 22 800.00 | 37 305.00 | | 22 800.00 |
252 Social security contributions | 9 473.00 | 12 569.00 | | 9 473.00 |
254 Depreciation and amortization | 23 033.00 | 15 349.00 | | 23 033.00 |
262 Other expenses | 3 133.00 | | | 3 133.00 |
264 Total operating expenses | 207 782.00 | 206 080.00 | | 207 782.00 |
270 Operating profit | 20 204.00 | 26 094.00 | | 20 204.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 1 520.00 | 899.00 | | 1 520.00 |
300 Exceptional expenses | 95 721.00 | 57.00 | | 95 721.00 |
306 Income tax's | 5 579.00 | 2 117.00 | | 5 579.00 |
310 Profit or loss | 27 384.00 | 23 021.00 | | 27 384.00 |
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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 | 110 528.00 | | | 110 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 85 363.00 | | | 85 363.00 |
492 Total Fixed Assets (Increases) | 112 044.00 | | | 112 044.00 |
494 Total Fixed Assets (Decreases) | 100 500.00 | | | 100 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94 610.00 | | | 94 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 116 000.00 | | | 116 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 832.00 | | | 66 832.00 |
378 Amount of deductible VAT on goods and services | 42 950.00 | | | 42 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
