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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 714.00 | 714.00 | | 714.00 |
028 Tangible Assets | 60 361.00 | 22 693.00 | 37 668.00 | 60 361.00 |
044 Total Fixed Assets | 61 075.00 | 23 407.00 | 37 668.00 | 61 075.00 |
050 Raw materials, supplies, in progress | 13 839.00 | | 13 839.00 | 13 839.00 |
068 Receivables – Trade and related accounts | 45 738.00 | | 45 738.00 | 45 738.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 199 488.00 | | 199 488.00 | 199 488.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 261 652.00 | | 261 652.00 | 261 652.00 |
110 Total Assets | 322 727.00 | 23 407.00 | 299 320.00 | 322 727.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 184 028.00 | |
136 Profit for the Year | | | 57 733.00 | |
142 Total Equity - Total I | | | 246 761.00 | |
164 Advances and down payments received on current orders | | | 176.00 | |
166 Suppliers and related accounts | | | 24 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 27 737.00 | |
176 Total debts | | | 52 559.00 | |
180 Liabilities Total | | | 299 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385.00 | | | 385.00 |
218 Production of services sold - France | 367 060.00 | | | 367 060.00 |
226 Operating subsidies received | 1 995.00 | | | 1 995.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 369 446.00 | | | 369 446.00 |
234 Purchases of goods (including customs duties) | 342.00 | | | 342.00 |
236 Inventory change (goods) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 189 257.00 | | | 189 257.00 |
240 Inventory changes (raw materials and supplies) | -3 553.00 | | | -3 553.00 |
242 Other external expenses | 28 594.00 | | | 28 594.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | 55 667.00 | | | 55 667.00 |
252 Social security contributions | 25 363.00 | | | 25 363.00 |
254 Depreciation and amortization | 13 598.00 | | | 13 598.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 309 837.00 | | | 309 837.00 |
270 Operating profit | 59 609.00 | | | 59 609.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | -90.00 | | | -90.00 |
306 Income tax's | 2 081.00 | | | 2 081.00 |
310 Profit or loss | 57 732.00 | | | 57 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 767.00 | | | 37 767.00 |
490 Total Fixed Assets (Gross Value) | 23 308.00 | | | 23 308.00 |
492 Total Fixed Assets (Increases) | 37 767.00 | | | 37 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17.00 | | | 17.00 |
378 Amount of deductible VAT on goods and services | 42.00 | | | 42.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
