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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 | 1 278.00 | 338.00 | 939.00 | 1 278.00 |
028 Tangible Assets | 26 359.00 | 2 403.00 | 23 956.00 | 26 359.00 |
040 Financial Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
044 Total Fixed Assets | 53 137.00 | 2 741.00 | 50 396.00 | 53 137.00 |
050 Raw materials, supplies, in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
064 Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 4 459.00 | | 4 459.00 | 4 459.00 |
084 Cash | 124 643.00 | | 124 643.00 | 124 643.00 |
096 Total Current Assets + Prepaid Expenses | 135 067.00 | | 135 067.00 | 135 067.00 |
110 Total Assets | 188 204.00 | 2 741.00 | 185 463.00 | 188 204.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 86 593.00 | |
142 Total Equity - Total I | | | 96 593.00 | |
166 Suppliers and related accounts | | | 13 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 75 078.00 | |
176 Total debts | | | 88 870.00 | |
180 Liabilities Total | | | 185 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 661 959.00 | | | 661 959.00 |
230 Other income | 15 311.00 | | | 15 311.00 |
232 Total operating income excluding VAT | 677 271.00 | | | 677 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 986.00 | | | 218 986.00 |
240 Inventory changes (raw materials and supplies) | -5 423.00 | | | -5 423.00 |
242 Other external expenses | 114 756.00 | | | 114 756.00 |
244 Taxes, duties and similar payments | 3 249.00 | | | 3 249.00 |
250 Staff compensation | 181 887.00 | | | 181 887.00 |
252 Social security contributions | 47 960.00 | | | 47 960.00 |
254 Depreciation and amortization | 2 741.00 | | | 2 741.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 564 194.00 | | | 564 194.00 |
270 Operating profit | 113 076.00 | | | 113 076.00 |
306 Income tax's | 26 483.00 | | | 26 483.00 |
310 Profit or loss | 86 593.00 | | | 86 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 278.00 | | | 1 278.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 490.00 | | | 15 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 089.00 | | | 3 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 780.00 | | | 7 780.00 |
482 INCREASES Financial Assets | 25 500.00 | | | 25 500.00 |
492 Total Fixed Assets (Increases) | 53 137.00 | | | 53 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 472.00 | | | 77 472.00 |
378 Amount of deductible VAT on goods and services | 36 207.00 | | | 36 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
