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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 | 11 418.00 | 2 745.00 | 8 673.00 | 11 418.00 |
044 Total Fixed Assets | 11 418.00 | 2 745.00 | 8 673.00 | 11 418.00 |
064 Advances and down payments on orders | 18 256.00 | | 18 256.00 | 18 256.00 |
068 Receivables – Trade and related accounts | 27 981.00 | | 27 981.00 | 27 981.00 |
072 Receivables – Other | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 5 144.00 | | 5 144.00 | 5 144.00 |
096 Total Current Assets + Prepaid Expenses | 54 293.00 | | 54 293.00 | 54 293.00 |
110 Total Assets | 65 711.00 | 2 745.00 | 62 966.00 | 65 711.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 40 226.00 | |
142 Total Equity - Total I | | | 40 726.00 | |
156 Loans and similar debts | | | 10 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 11 616.00 | |
176 Total debts | | | 22 240.00 | |
180 Liabilities Total | | | 62 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 418.00 | |
195 Of which payables due in more than one year | | | 7 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 772.00 | | | 162 772.00 |
218 Production of services sold - France | | 5.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9 134.00 | | | 9 134.00 |
232 Total operating income excluding VAT | 176 406.00 | | | 176 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 848.00 | | | 2 848.00 |
242 Other external expenses | 58 531.00 | | | 58 531.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 44 662.00 | | | 44 662.00 |
252 Social security contributions | 26 340.00 | | | 26 340.00 |
254 Depreciation and amortization | 2 745.00 | | | 2 745.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 136 019.00 | | | 136 019.00 |
270 Operating profit | 40 388.00 | | | 40 388.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | 40 226.00 | | | 40 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 418.00 | | | 11 418.00 |
492 Total Fixed Assets (Increases) | 11 418.00 | | | 11 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 912.00 | | | 2 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
