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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 | 89 333.00 | 17 497.00 | 71 836.00 | 89 333.00 |
040 Financial Assets | 581.00 | | 581.00 | 581.00 |
044 Total Fixed Assets | 89 914.00 | 17 497.00 | 72 417.00 | 89 914.00 |
064 Advances and down payments on orders | 11 586.00 | | 11 586.00 | 11 586.00 |
068 Receivables – Trade and related accounts | 137 740.00 | | 137 740.00 | 137 740.00 |
072 Receivables – Other | 5 376.00 | | 5 376.00 | 5 376.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 4 936.00 | | 4 936.00 | 4 936.00 |
092 Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 161 194.00 | | 161 194.00 | 161 194.00 |
110 Total Assets | 251 107.00 | 17 497.00 | 233 610.00 | 251 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 79 669.00 | |
136 Profit for the Year | | | 49 441.00 | |
142 Total Equity - Total I | | | 50 441.00 | |
156 Loans and similar debts | | | 1 085.00 | |
166 Suppliers and related accounts | | | 61 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 663.00 | | |
172 Other debts | | | 44 959.00 | |
174 Prepaid income | | | 76 684.00 | |
176 Total debts | | | 183 170.00 | |
180 Liabilities Total | | | 233 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 268.00 | | | 252 268.00 |
226 Operating subsidies received | 1 411.00 | | | 1 411.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 252 269.00 | | | 252 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 302.00 | | | 11 302.00 |
242 Other external expenses | 142 092.00 | | | 142 092.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 16 256.00 | | | 16 256.00 |
252 Social security contributions | 3 798.00 | | | 3 798.00 |
254 Depreciation and amortization | 17 497.00 | | | 17 497.00 |
262 Other expenses | 1 630.00 | | | 1 630.00 |
264 Total operating expenses | 192 469.00 | | | 192 469.00 |
270 Operating profit | 59 800.00 | | | 59 800.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 631.00 | | | 631.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 10 945.00 | | | 10 945.00 |
310 Profit or loss | 49 441.00 | | | 49 441.00 |
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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 | 30 358.00 | | | 30 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 475.00 | | | 56 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 581.00 | | | 581.00 |
484 DECREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 134 680.00 | | | 134 680.00 |
492 Total Fixed Assets (Increases) | 89 914.00 | | | 89 914.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 350.00 | | | 27 350.00 |
378 Amount of deductible VAT on goods and services | 10 539.00 | | | 10 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
