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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 | 87 785.00 | 66 817.00 | 20 968.00 | 87 785.00 |
040 Financial Assets | 15 080.00 | | 15 080.00 | 15 080.00 |
044 Total Fixed Assets | 102 865.00 | 66 817.00 | 36 048.00 | 102 865.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
064 Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 147 207.00 | | 147 207.00 | 147 207.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 154 752.00 | | 154 752.00 | 154 752.00 |
110 Total Assets | 257 617.00 | 66 817.00 | 190 800.00 | 257 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 543.00 | |
134 Retained Earnings | | | 88 462.00 | |
136 Profit for the Year | | | 53 195.00 | |
142 Total Equity - Total I | | | 173 000.00 | |
166 Suppliers and related accounts | | | 3 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 180.00 | | |
172 Other debts | | | 14 256.00 | |
176 Total debts | | | 17 799.00 | |
180 Liabilities Total | | | 190 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 378.00 | | | 202 378.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 343.00 | | | 3 343.00 |
232 Total operating income excluding VAT | 207 221.00 | | | 207 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 371.00 | | | 25 371.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 58 233.00 | | | 58 233.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 2 305.00 | | | 2 305.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 986.00 | | | 36 986.00 |
252 Social security contributions | 10 007.00 | | | 10 007.00 |
254 Depreciation and amortization | 7 723.00 | | | 7 723.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 140 429.00 | | | 140 429.00 |
270 Operating profit | 66 792.00 | | | 66 792.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | 13 221.00 | | | 13 221.00 |
310 Profit or loss | 53 195.00 | | | 53 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 865.00 | | | 102 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 476.00 | | | 40 476.00 |
378 Amount of deductible VAT on goods and services | 13 751.00 | | | 13 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
