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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 | 2 904.00 | 1 215.00 | 1 689.00 | 2 904.00 |
044 Total Fixed Assets | 2 904.00 | 1 215.00 | 1 689.00 | 2 904.00 |
068 Receivables – Trade and related accounts | 50 163.00 | | 50 163.00 | 50 163.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
080 Sellable securities | 100 160.00 | | 100 160.00 | 100 160.00 |
084 Cash | 454 665.00 | | 454 665.00 | 454 665.00 |
096 Total Current Assets + Prepaid Expenses | 605 249.00 | | 605 249.00 | 605 249.00 |
110 Total Assets | 608 153.00 | 1 215.00 | 606 938.00 | 608 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 391 765.00 | |
136 Profit for the Year | | | 59 106.00 | |
142 Total Equity - Total I | | | 459 671.00 | |
164 Advances and down payments received on current orders | | | 43 141.00 | |
166 Suppliers and related accounts | | | 6 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 982.00 | | |
172 Other debts | | | 97 893.00 | |
176 Total debts | | | 147 267.00 | |
180 Liabilities Total | | | 606 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 595 510.00 | | | 595 510.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 904.00 | | | 3 904.00 |
232 Total operating income excluding VAT | 600 664.00 | | | 600 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 162.00 | | | 90 162.00 |
242 Other external expenses | 352 210.00 | | | 352 210.00 |
243 (including business tax) | 3 144.00 | | | 3 144.00 |
244 Taxes, duties and similar payments | 9 985.00 | | | 9 985.00 |
250 Staff compensation | 70 000.00 | | | 70 000.00 |
252 Social security contributions | 28 493.00 | | | 28 493.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 553 093.00 | | | 553 093.00 |
270 Operating profit | 47 571.00 | | | 47 571.00 |
280 Financial income | 27 514.00 | | | 27 514.00 |
290 Exceptional income | 17 471.00 | | | 17 471.00 |
300 Exceptional expenses | 17 391.00 | | | 17 391.00 |
306 Income tax's | 16 059.00 | | | 16 059.00 |
310 Profit or loss | 59 106.00 | | | 59 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 017.00 | | | 15 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 10 547.00 | | | 10 547.00 |
492 Total Fixed Assets (Increases) | 16 373.00 | | | 16 373.00 |
494 Total Fixed Assets (Decreases) | 24 016.00 | | | 24 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 151.00 | | | 17 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 471.00 | | | 17 471.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 117.00 | | | 75 117.00 |
378 Amount of deductible VAT on goods and services | 22 236.00 | | | 22 236.00 |
