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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 | 44 026.00 | 9 536.00 | 34 490.00 | 44 026.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 026.00 | 9 536.00 | 35 490.00 | 45 026.00 |
050 Raw materials, supplies, in progress | 1 033.00 | | 1 033.00 | 1 033.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 7 725.00 | | 7 725.00 | 7 725.00 |
072 Receivables – Other | 2 039.00 | | 2 039.00 | 2 039.00 |
084 Cash | 34 976.00 | | 34 976.00 | 34 976.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 47 072.00 | | 47 072.00 | 47 072.00 |
110 Total Assets | 92 098.00 | 9 536.00 | 82 562.00 | 92 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 709.00 | |
136 Profit for the Year | | | 41 809.00 | |
142 Total Equity - Total I | | | 42 809.00 | |
156 Loans and similar debts | | | 15 872.00 | |
166 Suppliers and related accounts | | | 21 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 2 010.00 | |
176 Total debts | | | 39 753.00 | |
180 Liabilities Total | | | 82 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 11 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 598.00 | | | 5 598.00 |
218 Production of services sold - France | 217 737.00 | | | 217 737.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 223 335.00 | | | 223 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 855.00 | | | 67 855.00 |
240 Inventory changes (raw materials and supplies) | -1 033.00 | | | -1 033.00 |
242 Other external expenses | 103 968.00 | | | 103 968.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 461.00 | | | 461.00 |
250 Staff compensation | 13 058.00 | | | 13 058.00 |
252 Social security contributions | | 1.00 | | |
254 Depreciation and amortization | 9 536.00 | | | 9 536.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 181 287.00 | | | 181 287.00 |
270 Operating profit | 42 048.00 | 1.00 | | 42 048.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 2 630.00 | | | 2 630.00 |
310 Profit or loss | 41 809.00 | | | 41 809.00 |
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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 | 17 226.00 | | | 17 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 800.00 | | | 26 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 45 026.00 | | | 45 026.00 |
492 Total Fixed Assets (Increases) | 45 026.00 | | | 45 026.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 385.00 | | | 5 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 621.00 | | | 36 621.00 |
378 Amount of deductible VAT on goods and services | 24 993.00 | | | 24 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
