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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 | 128 184.00 | 77 089.00 | 51 095.00 | 128 184.00 |
044 Total Fixed Assets | 128 184.00 | 77 089.00 | 51 095.00 | 128 184.00 |
068 Receivables – Trade and related accounts | 6 581.00 | | 6 581.00 | 6 581.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 117 262.00 | | 117 262.00 | 117 262.00 |
096 Total Current Assets + Prepaid Expenses | 124 836.00 | | 124 836.00 | 124 836.00 |
110 Total Assets | 253 020.00 | 77 089.00 | 175 931.00 | 253 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 669.00 | |
136 Profit for the Year | | | 29 201.00 | |
142 Total Equity - Total I | | | 152 670.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 16 356.00 | |
176 Total debts | | | 23 261.00 | |
180 Liabilities Total | | | 175 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 813.00 | 113 707.00 | | 152 813.00 |
226 Operating subsidies received | 1 300.00 | 1 250.00 | | 1 300.00 |
230 Other income | 280.00 | 1 201.00 | | 280.00 |
232 Total operating income excluding VAT | 154 392.00 | 116 158.00 | | 154 392.00 |
234 Purchases of goods (including customs duties) | 57 887.00 | 55 086.00 | | 57 887.00 |
242 Other external expenses | 18 135.00 | 16 199.00 | | 18 135.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 3 055.00 | 3 536.00 | | 3 055.00 |
250 Staff compensation | 28 990.00 | 26 811.00 | | 28 990.00 |
254 Depreciation and amortization | 11 274.00 | 7 139.00 | | 11 274.00 |
262 Other expenses | 52.00 | 3.00 | | 52.00 |
264 Total operating expenses | 119 392.00 | 108 773.00 | | 119 392.00 |
270 Operating profit | 35 000.00 | 7 385.00 | | 35 000.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 500.00 | 3 333.00 | | 500.00 |
306 Income tax's | 6 299.00 | 865.00 | | 6 299.00 |
310 Profit or loss | 29 201.00 | 9 857.00 | | 29 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 580.00 | | | 26 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 936.00 | | | 1 936.00 |
490 Total Fixed Assets (Gross Value) | 103 718.00 | | | 103 718.00 |
492 Total Fixed Assets (Increases) | 28 516.00 | | | 28 516.00 |
494 Total Fixed Assets (Decreases) | 4 050.00 | | | 4 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 525.00 | | | 16 525.00 |
378 Amount of deductible VAT on goods and services | 19 285.00 | | | 19 285.00 |
