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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 | 159 449.00 | 84 999.00 | 74 449.00 | 159 449.00 |
044 Total Fixed Assets | 159 449.00 | 84 999.00 | 74 449.00 | 159 449.00 |
068 Receivables – Trade and related accounts | 28 348.00 | | 28 348.00 | 28 348.00 |
072 Receivables – Other | 6 987.00 | | 6 987.00 | 6 987.00 |
084 Cash | 55 920.00 | | 55 920.00 | 55 920.00 |
096 Total Current Assets + Prepaid Expenses | 91 255.00 | | 91 255.00 | 91 255.00 |
110 Total Assets | 250 703.00 | 84 999.00 | 165 704.00 | 250 703.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 161.00 | |
136 Profit for the Year | | | 8 405.00 | |
142 Total Equity - Total I | | | 25 566.00 | |
156 Loans and similar debts | | | 15 339.00 | |
164 Advances and down payments received on current orders | | | 27 858.00 | |
166 Suppliers and related accounts | | | 24 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 514.00 | | |
172 Other debts | | | 71 960.00 | |
176 Total debts | | | 140 138.00 | |
180 Liabilities Total | | | 165 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 9 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 869.00 | | | 57 869.00 |
218 Production of services sold - France | 433 322.00 | | | 433 322.00 |
230 Other income | 2 746.00 | | | 2 746.00 |
232 Total operating income excluding VAT | 493 937.00 | | | 493 937.00 |
234 Purchases of goods (including customs duties) | 69 815.00 | | | 69 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 973.00 | | | 3 973.00 |
242 Other external expenses | 253 591.00 | | | 253 591.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 4 057.00 | | | 4 057.00 |
250 Staff compensation | 81 770.00 | | | 81 770.00 |
252 Social security contributions | 33 509.00 | | | 33 509.00 |
254 Depreciation and amortization | 40 268.00 | | | 40 268.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 486 983.00 | | | 486 983.00 |
270 Operating profit | 6 954.00 | | | 6 954.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | -1 735.00 | | | -1 735.00 |
310 Profit or loss | 8 405.00 | | | 8 405.00 |
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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 | 41 414.00 | | | 41 414.00 |
490 Total Fixed Assets (Gross Value) | 124 408.00 | | | 124 408.00 |
492 Total Fixed Assets (Increases) | 41 414.00 | | | 41 414.00 |
494 Total Fixed Assets (Decreases) | 6 374.00 | | | 6 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99.00 | | | 99.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 278.00 | | | 98 278.00 |
378 Amount of deductible VAT on goods and services | 42 150.00 | | | 42 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
