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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 | 112 620.00 | 10 181.00 | 102 439.00 | 112 620.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 112 630.00 | 10 181.00 | 102 449.00 | 112 630.00 |
064 Advances and down payments on orders | 9 978.00 | | 9 978.00 | 9 978.00 |
068 Receivables – Trade and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
084 Cash | 22 407.00 | | 22 407.00 | 22 407.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 40 049.00 | | 40 049.00 | 40 049.00 |
110 Total Assets | 152 679.00 | 10 181.00 | 142 498.00 | 152 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 021.00 | |
136 Profit for the Year | | | 32 021.00 | |
142 Total Equity - Total I | | | 33 021.00 | |
156 Loans and similar debts | | | 66 813.00 | |
164 Advances and down payments received on current orders | | | 3 336.00 | |
166 Suppliers and related accounts | | | 20 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 529.00 | | |
172 Other debts | | | 18 828.00 | |
176 Total debts | | | 109 477.00 | |
180 Liabilities Total | | | 142 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 203.00 | | | 1 203.00 |
214 Production of goods sold - France | 5 990.00 | | | 5 990.00 |
218 Production of services sold - France | 66 921.00 | | | 66 921.00 |
230 Other income | 40 121.00 | | | 40 121.00 |
232 Total operating income excluding VAT | 113 032.00 | | | 113 032.00 |
234 Purchases of goods (including customs duties) | 1 936.00 | | | 1 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 211.00 | | | 2 211.00 |
242 Other external expenses | 35 059.00 | | | 35 059.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
24B (including equipment leasing) | 7 874.00 | | | 7 874.00 |
250 Staff compensation | 23 235.00 | | | 23 235.00 |
252 Social security contributions | 7 061.00 | | | 7 061.00 |
254 Depreciation and amortization | 10 181.00 | | | 10 181.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 80 689.00 | | | 80 689.00 |
270 Operating profit | 32 343.00 | | | 32 343.00 |
290 Exceptional income | 983.00 | | | 983.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 32 021.00 | | | 32 021.00 |
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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 | 25 247.00 | | | 25 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 992.00 | | | 2 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 87 373.00 | | | 87 373.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 112 630.00 | | | 112 630.00 |
492 Total Fixed Assets (Increases) | 112 630.00 | | | 112 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 607.00 | | | 14 607.00 |
378 Amount of deductible VAT on goods and services | 5 153.00 | | | 5 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
