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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 | 31 205.00 | 4 483.00 | 26 722.00 | 31 205.00 |
040 Financial Assets | 157 752.00 | | 157 752.00 | 157 752.00 |
044 Total Fixed Assets | 188 957.00 | 4 483.00 | 184 474.00 | 188 957.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 93 993.00 | | 93 993.00 | 93 993.00 |
072 Receivables – Other | 32 652.00 | | 32 652.00 | 32 652.00 |
084 Cash | 304 391.00 | | 304 391.00 | 304 391.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 431 293.00 | | 431 293.00 | 431 293.00 |
110 Total Assets | 620 250.00 | 4 483.00 | 615 767.00 | 620 250.00 |
120 Share or Individual Capital | | | 555 500.00 | |
126 Legal Reserve | | | 8 205.00 | |
134 Retained Earnings | | | -108 360.00 | |
136 Profit for the Year | | | 962.00 | |
142 Total Equity - Total I | | | 456 307.00 | |
156 Loans and similar debts | | | 12 958.00 | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 836.00 | | |
172 Other debts | | | 146 140.00 | |
176 Total debts | | | 159 459.00 | |
180 Liabilities Total | | | 615 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 654.00 | | | 14 654.00 |
218 Production of services sold - France | 137 800.00 | 110 135.00 | | 137 800.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 152 456.00 | 110 135.00 | | 152 456.00 |
234 Purchases of goods (including customs duties) | 15 344.00 | | | 15 344.00 |
242 Other external expenses | 12 272.00 | 26 978.00 | | 12 272.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 161.00 | 1 083.00 | | 1 161.00 |
250 Staff compensation | 78 000.00 | 60 000.00 | | 78 000.00 |
252 Social security contributions | 41 645.00 | 26 660.00 | | 41 645.00 |
254 Depreciation and amortization | 7 084.00 | 4 846.00 | | 7 084.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 155 520.00 | 119 568.00 | | 155 520.00 |
270 Operating profit | -3 064.00 | -9 433.00 | | -3 064.00 |
290 Exceptional income | 23 885.00 | 38 100.00 | | 23 885.00 |
294 Financial expenses | 784.00 | 1 485.00 | | 784.00 |
300 Exceptional expenses | 19 075.00 | 4 914.00 | | 19 075.00 |
310 Profit or loss | 962.00 | 22 268.00 | | 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 416.00 | | | 29 416.00 |
490 Total Fixed Assets (Gross Value) | 186 332.00 | | | 186 332.00 |
492 Total Fixed Assets (Increases) | 29 416.00 | | | 29 416.00 |
494 Total Fixed Assets (Decreases) | 26 791.00 | | | 26 791.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 915.00 | | | 18 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 970.00 | | | 4 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 970.00 | | | 4 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 755.00 | | | 1 755.00 |
