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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 | 689.00 | 689.00 | | 689.00 |
028 Tangible Assets | 76 311.00 | 59 848.00 | 16 463.00 | 76 311.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 015.00 | 60 537.00 | 16 478.00 | 77 015.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 49 429.00 | | 49 429.00 | 49 429.00 |
072 Receivables – Other | 1 876.00 | | 1 876.00 | 1 876.00 |
084 Cash | 39 518.00 | | 39 518.00 | 39 518.00 |
096 Total Current Assets + Prepaid Expenses | 91 423.00 | | 91 423.00 | 91 423.00 |
110 Total Assets | 168 438.00 | 60 537.00 | 107 901.00 | 168 438.00 |
120 Share or Individual Capital | | | 13 295.00 | |
134 Retained Earnings | | | 24 772.00 | |
136 Profit for the Year | | | 27 215.00 | |
142 Total Equity - Total I | | | 65 282.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 32 661.00 | |
174 Prepaid income | | | 9 500.00 | |
176 Total debts | | | 42 619.00 | |
180 Liabilities Total | | | 107 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 880.00 | | | 880.00 |
218 Production of services sold - France | 213 006.00 | 129 094.00 | | 213 006.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3.00 | 1 003.00 | | 3.00 |
232 Total operating income excluding VAT | 213 009.00 | 131 598.00 | | 213 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 196.00 | 31 569.00 | | 56 196.00 |
242 Other external expenses | 49 692.00 | 20 109.00 | | 49 692.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 240.00 | 1 490.00 | | 1 240.00 |
250 Staff compensation | 47 194.00 | 41 475.00 | | 47 194.00 |
252 Social security contributions | 14 156.00 | 12 605.00 | | 14 156.00 |
254 Depreciation and amortization | 12 489.00 | 18 663.00 | | 12 489.00 |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 180 967.00 | 125 949.00 | | 180 967.00 |
270 Operating profit | 32 042.00 | 5 649.00 | | 32 042.00 |
280 Financial income | 14.00 | 19.00 | | 14.00 |
294 Financial expenses | 38.00 | 214.00 | | 38.00 |
306 Income tax's | 4 803.00 | 593.00 | | 4 803.00 |
310 Profit or loss | 27 215.00 | 4 860.00 | | 27 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 015.00 | | | 77 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 809.00 | | | 43 809.00 |
378 Amount of deductible VAT on goods and services | 15 257.00 | | | 15 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
