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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 | 153 937.00 | 55 337.00 | 98 600.00 | 153 937.00 |
044 Total Fixed Assets | 153 937.00 | 55 337.00 | 98 600.00 | 153 937.00 |
064 Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
068 Receivables – Trade and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
084 Cash | 55 946.00 | | 55 946.00 | 55 946.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 66 742.00 | | 66 742.00 | 66 742.00 |
110 Total Assets | 220 679.00 | 55 337.00 | 165 342.00 | 220 679.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 67 017.00 | |
136 Profit for the Year | | | 52 307.00 | |
142 Total Equity - Total I | | | 126 824.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 38 518.00 | |
176 Total debts | | | 38 518.00 | |
180 Liabilities Total | | | 165 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 264.00 | 13 974.00 | | 4 264.00 |
218 Production of services sold - France | 255 246.00 | 185 105.00 | | 255 246.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 261 011.00 | 199 081.00 | | 261 011.00 |
234 Purchases of goods (including customs duties) | 3 670.00 | 1 804.00 | | 3 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 329.00 | | | 1 329.00 |
242 Other external expenses | 97 131.00 | 88 370.00 | | 97 131.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | | 253.00 | | |
250 Staff compensation | 65 868.00 | 68 114.00 | | 65 868.00 |
254 Depreciation and amortization | 23 301.00 | 19 645.00 | | 23 301.00 |
262 Other expenses | 4 199.00 | 3 918.00 | | 4 199.00 |
264 Total operating expenses | 195 497.00 | 182 103.00 | | 195 497.00 |
270 Operating profit | 65 514.00 | 16 978.00 | | 65 514.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 12 200.00 | | |
294 Financial expenses | 306.00 | 232.00 | | 306.00 |
300 Exceptional expenses | 32.00 | 16 077.00 | | 32.00 |
306 Income tax's | 12 875.00 | 1 995.00 | | 12 875.00 |
310 Profit or loss | 52 307.00 | 10 874.00 | | 52 307.00 |
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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 | 9 569.00 | | | 9 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 930.00 | | | 3 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 240.00 | | | 5 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 799.00 | | | 4 799.00 |
490 Total Fixed Assets (Gross Value) | 131 417.00 | | | 131 417.00 |
492 Total Fixed Assets (Increases) | 23 537.00 | | | 23 537.00 |
494 Total Fixed Assets (Decreases) | 1 016.00 | | | 1 016.00 |
