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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 | 146 233.00 | 46 653.00 | 99 580.00 | 146 233.00 |
040 Financial Assets | 11 665.00 | | 11 665.00 | 11 665.00 |
044 Total Fixed Assets | 157 898.00 | 46 653.00 | 111 245.00 | 157 898.00 |
064 Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 30 667.00 | | 30 667.00 | 30 667.00 |
084 Cash | 60 377.00 | | 60 377.00 | 60 377.00 |
096 Total Current Assets + Prepaid Expenses | 92 758.00 | | 92 758.00 | 92 758.00 |
110 Total Assets | 250 656.00 | 46 653.00 | 204 003.00 | 250 656.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 9 700.00 | |
136 Profit for the Year | | | 50 949.00 | |
142 Total Equity - Total I | | | 120 649.00 | |
156 Loans and similar debts | | | 25 235.00 | |
166 Suppliers and related accounts | | | 14 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 235.00 | | |
172 Other debts | | | 43 638.00 | |
176 Total debts | | | 83 354.00 | |
180 Liabilities Total | | | 204 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 667.00 | |
195 Of which payables due in more than one year | | | 25 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 608 394.00 | | | 608 394.00 |
226 Operating subsidies received | 6 450.00 | | | 6 450.00 |
230 Other income | 5 214.00 | | | 5 214.00 |
232 Total operating income excluding VAT | 620 059.00 | | | 620 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 200.00 | | | 68 200.00 |
242 Other external expenses | 226 379.00 | | | 226 379.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 7 535.00 | | | 7 535.00 |
24A (including real estate leasing) | 11 120.00 | | | 11 120.00 |
24B (including equipment leasing) | 41 126.00 | | | 41 126.00 |
250 Staff compensation | 205 947.00 | | | 205 947.00 |
252 Social security contributions | 20 047.00 | | | 20 047.00 |
254 Depreciation and amortization | 29 247.00 | | | 29 247.00 |
262 Other expenses | 1 112.00 | | | 1 112.00 |
264 Total operating expenses | 557 354.00 | | | 557 354.00 |
270 Operating profit | 62 705.00 | | | 62 705.00 |
290 Exceptional income | 32 667.00 | | | 32 667.00 |
294 Financial expenses | 2 699.00 | | | 2 699.00 |
300 Exceptional expenses | 2 292.00 | | | 2 292.00 |
306 Income tax's | 9 464.00 | | | 9 464.00 |
310 Profit or loss | 50 949.00 | | | 50 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 613.00 | | | 56 613.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 147 898.00 | | | 147 898.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 63 728.00 | | | 63 728.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 722.00 | | | -15 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 839.00 | | | 60 839.00 |
378 Amount of deductible VAT on goods and services | 39 373.00 | | | 39 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
