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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 | 226 567.00 | 32 580.00 | 193 987.00 | 226 567.00 |
044 Total Fixed Assets | 226 567.00 | 32 580.00 | 193 987.00 | 226 567.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 96 992.00 | | 96 992.00 | 96 992.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 106 557.00 | | 106 557.00 | 106 557.00 |
096 Total Current Assets + Prepaid Expenses | 203 939.00 | | 203 939.00 | 203 939.00 |
110 Total Assets | 430 506.00 | 32 580.00 | 397 926.00 | 430 506.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 105.00 | |
134 Retained Earnings | | | 105 381.00 | |
136 Profit for the Year | | | 175 708.00 | |
142 Total Equity - Total I | | | 282 694.00 | |
156 Loans and similar debts | | | 21 760.00 | |
166 Suppliers and related accounts | | | 25 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 628.00 | | |
172 Other debts | | | 68 234.00 | |
176 Total debts | | | 115 231.00 | |
180 Liabilities Total | | | 397 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 634.00 | 259 131.00 | | 480 634.00 |
230 Other income | 21 337.00 | 8 643.00 | | 21 337.00 |
232 Total operating income excluding VAT | 501 972.00 | 267 774.00 | | 501 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 267.00 | 2 415.00 | | 18 267.00 |
242 Other external expenses | 202 326.00 | 134 411.00 | | 202 326.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 674.00 | 1 067.00 | | 674.00 |
250 Staff compensation | 61 330.00 | 36 615.00 | | 61 330.00 |
252 Social security contributions | 12 921.00 | 11 263.00 | | 12 921.00 |
254 Depreciation and amortization | 19 450.00 | 9 083.00 | | 19 450.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 314 976.00 | 194 855.00 | | 314 976.00 |
270 Operating profit | 186 995.00 | 72 919.00 | | 186 995.00 |
294 Financial expenses | 765.00 | 198.00 | | 765.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 10 253.00 | 455.00 | | 10 253.00 |
310 Profit or loss | 175 708.00 | 72 266.00 | | 175 708.00 |
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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 | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 167.00 | | | 56 167.00 |
490 Total Fixed Assets (Gross Value) | 135 401.00 | | | 135 401.00 |
492 Total Fixed Assets (Increases) | 91 167.00 | | | 91 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 037.00 | | | 117 037.00 |
378 Amount of deductible VAT on goods and services | 48 621.00 | | | 48 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
