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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 | 57 255.00 | 10 210.00 | 47 044.00 | 57 255.00 |
044 Total Fixed Assets | 57 255.00 | 10 210.00 | 47 044.00 | 57 255.00 |
050 Raw materials, supplies, in progress | 15 510.00 | | 15 510.00 | 15 510.00 |
064 Advances and down payments on orders | 20 168.00 | | 20 168.00 | 20 168.00 |
068 Receivables – Trade and related accounts | 31 891.00 | | 31 891.00 | 31 891.00 |
072 Receivables – Other | 12 606.00 | | 12 606.00 | 12 606.00 |
084 Cash | 141 793.00 | | 141 793.00 | 141 793.00 |
096 Total Current Assets + Prepaid Expenses | 221 969.00 | | 221 969.00 | 221 969.00 |
110 Total Assets | 279 225.00 | 10 210.00 | 269 014.00 | 279 225.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 332.00 | |
136 Profit for the Year | | | 52 681.00 | |
142 Total Equity - Total I | | | 58 514.00 | |
156 Loans and similar debts | | | 33 254.00 | |
164 Advances and down payments received on current orders | | | 20 268.00 | |
166 Suppliers and related accounts | | | 11 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 32 909.00 | |
174 Prepaid income | | | 112 258.00 | |
176 Total debts | | | 210 500.00 | |
180 Liabilities Total | | | 269 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 239.00 | |
195 Of which payables due in more than one year | | | 44 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 460.00 | | | 352 460.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 352 477.00 | | | 352 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 834.00 | | | 135 834.00 |
240 Inventory changes (raw materials and supplies) | 680.00 | | | 680.00 |
242 Other external expenses | 42 310.00 | | | 42 310.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
250 Staff compensation | 77 280.00 | | | 77 280.00 |
252 Social security contributions | 23 608.00 | | | 23 608.00 |
254 Depreciation and amortization | 5 907.00 | | | 5 907.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 287 994.00 | | | 287 994.00 |
270 Operating profit | 64 482.00 | | | 64 482.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
300 Exceptional expenses | 2 514.00 | | | 2 514.00 |
306 Income tax's | 13 622.00 | | | 13 622.00 |
310 Profit or loss | 52 681.00 | | | 52 681.00 |
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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 | 8 544.00 | | | 8 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 622.00 | | | 31 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 071.00 | | | 4 071.00 |
490 Total Fixed Assets (Gross Value) | 16 957.00 | | | 16 957.00 |
492 Total Fixed Assets (Increases) | 44 239.00 | | | 44 239.00 |
494 Total Fixed Assets (Decreases) | 3 940.00 | | | 3 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 469.00 | | | 2 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 697.00 | | | 1 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 651.00 | | | 71 651.00 |
378 Amount of deductible VAT on goods and services | 23 457.00 | | | 23 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
