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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 | 95 359.00 | 10 918.00 | 84 441.00 | 95 359.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 96 359.00 | 10 918.00 | 85 441.00 | 96 359.00 |
064 Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
068 Receivables – Trade and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
072 Receivables – Other | 53 998.00 | | 53 998.00 | 53 998.00 |
084 Cash | 375 130.00 | | 375 130.00 | 375 130.00 |
096 Total Current Assets + Prepaid Expenses | 447 660.00 | | 447 660.00 | 447 660.00 |
110 Total Assets | 544 020.00 | 10 918.00 | 533 102.00 | 544 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 36 798.00 | |
142 Total Equity - Total I | | | 41 798.00 | |
164 Advances and down payments received on current orders | | | 337 269.00 | |
166 Suppliers and related accounts | | | 56 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 900.00 | | |
172 Other debts | | | 97 313.00 | |
176 Total debts | | | 491 304.00 | |
180 Liabilities Total | | | 533 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 359.00 | |
199 Of which current accounts of debit partners | | | 33 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 408 604.00 | | | 408 604.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 410 168.00 | | | 410 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 957.00 | | | 162 957.00 |
242 Other external expenses | 144 314.00 | | | 144 314.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 29 781.00 | | | 29 781.00 |
252 Social security contributions | 16 973.00 | | | 16 973.00 |
254 Depreciation and amortization | 10 918.00 | | | 10 918.00 |
264 Total operating expenses | 367 141.00 | | | 367 141.00 |
270 Operating profit | 43 027.00 | | | 43 027.00 |
306 Income tax's | 6 229.00 | | | 6 229.00 |
310 Profit or loss | 36 798.00 | | | 36 798.00 |
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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 | 18 242.00 | | | 18 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 345.00 | | | 72 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 773.00 | | | 4 773.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 96 359.00 | | | 96 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 843.00 | | | 24 843.00 |
378 Amount of deductible VAT on goods and services | 71 068.00 | | | 71 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
