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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 | 62 196.00 | 22 227.00 | 39 970.00 | 62 196.00 |
040 Financial Assets | 1 182.00 | | 1 182.00 | 1 182.00 |
044 Total Fixed Assets | 63 378.00 | 22 227.00 | 41 151.00 | 63 378.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
064 Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
068 Receivables – Trade and related accounts | 39 373.00 | | 39 373.00 | 39 373.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 90 754.00 | | 90 754.00 | 90 754.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 133 520.00 | | 133 520.00 | 133 520.00 |
110 Total Assets | 196 898.00 | 22 227.00 | 174 672.00 | 196 898.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 305.00 | |
136 Profit for the Year | | | 10 201.00 | |
142 Total Equity - Total I | | | 80 605.00 | |
156 Loans and similar debts | | | 59 129.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 33 770.00 | |
176 Total debts | | | 94 066.00 | |
180 Liabilities Total | | | 174 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 40 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 174.00 | | | 1 174.00 |
218 Production of services sold - France | 257 571.00 | | | 257 571.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 258 990.00 | | | 258 990.00 |
234 Purchases of goods (including customs duties) | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 177.00 | | | 12 177.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 85 491.00 | | | 85 491.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 13 608.00 | | | 13 608.00 |
250 Staff compensation | 88 997.00 | | | 88 997.00 |
252 Social security contributions | 39 207.00 | | | 39 207.00 |
254 Depreciation and amortization | 14 337.00 | | | 14 337.00 |
262 Other expenses | 1 779.00 | | | 1 779.00 |
264 Total operating expenses | 255 701.00 | | | 255 701.00 |
270 Operating profit | 3 289.00 | | | 3 289.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 24 578.00 | | | 24 578.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 14 060.00 | | | 14 060.00 |
306 Income tax's | 3 242.00 | | | 3 242.00 |
310 Profit or loss | 10 201.00 | | | 10 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 615.00 | | | 30 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 092.00 | | | 5 092.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 70 907.00 | | | 70 907.00 |
492 Total Fixed Assets (Increases) | 35 788.00 | | | 35 788.00 |
494 Total Fixed Assets (Decreases) | 43 316.00 | | | 43 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 835.00 | | | 12 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 165.00 | | | 11 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 165.00 | | | 11 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 311.00 | | | 51 311.00 |
378 Amount of deductible VAT on goods and services | 7 474.00 | | | 7 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
