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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 | 108 308.00 | 104 842.00 | 3 466.00 | 108 308.00 |
040 Financial Assets | 47 521.00 | | 47 521.00 | 47 521.00 |
044 Total Fixed Assets | 155 829.00 | 104 842.00 | 50 987.00 | 155 829.00 |
064 Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
068 Receivables – Trade and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
084 Cash | 93 005.00 | | 93 005.00 | 93 005.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 99 798.00 | | 99 798.00 | 99 798.00 |
110 Total Assets | 255 627.00 | 104 842.00 | 150 785.00 | 255 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 446.00 | |
136 Profit for the Year | | | 79 822.00 | |
142 Total Equity - Total I | | | 95 368.00 | |
164 Advances and down payments received on current orders | | | 170.00 | |
166 Suppliers and related accounts | | | 26 081.00 | |
172 Other debts | | | 29 166.00 | |
176 Total debts | | | 55 418.00 | |
180 Liabilities Total | | | 150 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 894.00 | | | 565 894.00 |
226 Operating subsidies received | 21 336.00 | | | 21 336.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 587 351.00 | | | 587 351.00 |
234 Purchases of goods (including customs duties) | 320 648.00 | | | 320 648.00 |
242 Other external expenses | 104 346.00 | | | 104 346.00 |
244 Taxes, duties and similar payments | 5 117.00 | | | 5 117.00 |
250 Staff compensation | 52 200.00 | | | 52 200.00 |
252 Social security contributions | 3 426.00 | | | 3 426.00 |
254 Depreciation and amortization | 2 236.00 | | | 2 236.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 488 120.00 | | | 488 120.00 |
270 Operating profit | 99 231.00 | | | 99 231.00 |
280 Financial income | 118.00 | | | 118.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 19 210.00 | | | 19 210.00 |
310 Profit or loss | 79 822.00 | | | 79 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 867.00 | | | 1 867.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 153 948.00 | | | 153 948.00 |
492 Total Fixed Assets (Increases) | 1 881.00 | | | 1 881.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 179.00 | | | 113 179.00 |
378 Amount of deductible VAT on goods and services | 86 555.00 | | | 86 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
