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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 | 77 955.00 | 12 991.00 | 64 964.00 | 77 955.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 79 875.00 | 12 991.00 | 66 884.00 | 79 875.00 |
064 Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
072 Receivables – Other | 14 607.00 | | 14 607.00 | 14 607.00 |
084 Cash | 407 349.00 | | 407 349.00 | 407 349.00 |
096 Total Current Assets + Prepaid Expenses | 453 336.00 | | 453 336.00 | 453 336.00 |
110 Total Assets | 533 212.00 | 12 991.00 | 520 220.00 | 533 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 351 682.00 | |
136 Profit for the Year | | | 93 347.00 | |
142 Total Equity - Total I | | | 446 129.00 | |
156 Loans and similar debts | | | 38 034.00 | |
166 Suppliers and related accounts | | | 1 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 061.00 | | |
172 Other debts | | | 34 865.00 | |
176 Total debts | | | 74 091.00 | |
180 Liabilities Total | | | 520 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 099.00 | |
195 Of which payables due in more than one year | | | 38 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 314.00 | | | 247 314.00 |
230 Other income | 1 275.00 | | | 1 275.00 |
232 Total operating income excluding VAT | 248 590.00 | | | 248 590.00 |
242 Other external expenses | 37 079.00 | | | 37 079.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 15 180.00 | | | 15 180.00 |
250 Staff compensation | 98 160.00 | | | 98 160.00 |
252 Social security contributions | 46 927.00 | | | 46 927.00 |
254 Depreciation and amortization | 10 020.00 | | | 10 020.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 207 370.00 | | | 207 370.00 |
270 Operating profit | 41 219.00 | | | 41 219.00 |
280 Financial income | 60 000.00 | | | 60 000.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 20 144.00 | | | 20 144.00 |
306 Income tax's | 7 166.00 | | | 7 166.00 |
310 Profit or loss | 93 347.00 | | | 93 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 679.00 | | | 56 679.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 55 328.00 | | | 55 328.00 |
492 Total Fixed Assets (Increases) | 57 099.00 | | | 57 099.00 |
494 Total Fixed Assets (Decreases) | 32 552.00 | | | 32 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 074.00 | | | 20 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -74.00 | | | -74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 000.00 | | | 49 000.00 |
378 Amount of deductible VAT on goods and services | 11 509.00 | | | 11 509.00 |
