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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 | 70 912.00 | 8 332.00 | 62 580.00 | 70 912.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 942.00 | 8 332.00 | 62 610.00 | 70 942.00 |
068 Receivables – Trade and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
072 Receivables – Other | 3 435.00 | | 3 435.00 | 3 435.00 |
084 Cash | 119 371.00 | | 119 371.00 | 119 371.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 126 738.00 | | 126 738.00 | 126 738.00 |
110 Total Assets | 197 680.00 | 8 332.00 | 189 348.00 | 197 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 78 058.00 | |
142 Total Equity - Total I | | | 79 058.00 | |
164 Advances and down payments received on current orders | | | 2 260.00 | |
166 Suppliers and related accounts | | | 20 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 089.00 | | |
172 Other debts | | | 29 546.00 | |
174 Prepaid income | | | 58 150.00 | |
176 Total debts | | | 110 290.00 | |
180 Liabilities Total | | | 189 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 003.00 | | | 303 003.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 306 006.00 | | | 306 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 599.00 | | | 113 599.00 |
242 Other external expenses | 52 604.00 | | | 52 604.00 |
244 Taxes, duties and similar payments | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 19 633.00 | | | 19 633.00 |
252 Social security contributions | 6 425.00 | | | 6 425.00 |
254 Depreciation and amortization | 9 892.00 | | | 9 892.00 |
264 Total operating expenses | 204 184.00 | | | 204 184.00 |
270 Operating profit | 101 822.00 | | | 101 822.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 4 985.00 | | | 4 985.00 |
306 Income tax's | 20 029.00 | | | 20 029.00 |
310 Profit or loss | 78 058.00 | | | 78 058.00 |
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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 | 17 682.00 | | | 17 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 897.00 | | | 58 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 77 441.00 | | | 77 441.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 940.00 | | | 4 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 690.00 | | | -3 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 405.00 | | | 66 405.00 |
378 Amount of deductible VAT on goods and services | 26 246.00 | | | 26 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
