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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 | 30 350.00 | 10 574.00 | 19 776.00 | 30 350.00 |
044 Total Fixed Assets | 30 350.00 | 10 574.00 | 19 776.00 | 30 350.00 |
064 Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 536.00 | | 25 536.00 | 25 536.00 |
084 Cash | 23 854.00 | | 23 854.00 | 23 854.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 51 831.00 | | 51 831.00 | 51 831.00 |
110 Total Assets | 82 182.00 | 10 574.00 | 71 608.00 | 82 182.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 21 497.00 | |
136 Profit for the Year | | | 23 588.00 | |
142 Total Equity - Total I | | | 45 185.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 22 803.00 | |
176 Total debts | | | 26 422.00 | |
180 Liabilities Total | | | 71 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 77.00 | | |
218 Production of services sold - France | 225 990.00 | 122 733.00 | | 225 990.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 535.00 | 16.00 | | 535.00 |
232 Total operating income excluding VAT | 229 525.00 | 122 827.00 | | 229 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 086.00 | 49 112.00 | | 90 086.00 |
242 Other external expenses | 49 650.00 | 40 012.00 | | 49 650.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 476.00 | 465.00 | | 1 476.00 |
250 Staff compensation | 22 113.00 | 21 080.00 | | 22 113.00 |
252 Social security contributions | 12 541.00 | 8 594.00 | | 12 541.00 |
254 Depreciation and amortization | 9 189.00 | 627.00 | | 9 189.00 |
262 Other expenses | 5 975.00 | 36.00 | | 5 975.00 |
264 Total operating expenses | 191 030.00 | 119 925.00 | | 191 030.00 |
270 Operating profit | 38 495.00 | 2 902.00 | | 38 495.00 |
294 Financial expenses | | 97.00 | | |
300 Exceptional expenses | 9 640.00 | | | 9 640.00 |
306 Income tax's | 5 267.00 | 421.00 | | 5 267.00 |
310 Profit or loss | 23 588.00 | 2 384.00 | | 23 588.00 |
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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 | 1 140.00 | | | 1 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 333.00 | | | 27 333.00 |
490 Total Fixed Assets (Gross Value) | 1 877.00 | | | 1 877.00 |
492 Total Fixed Assets (Increases) | 28 473.00 | | | 28 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 767.00 | | | 24 767.00 |
378 Amount of deductible VAT on goods and services | 22 594.00 | | | 22 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
