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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 | 35 178.00 | 2 626.00 | 32 552.00 | 35 178.00 |
040 Financial Assets | 4 860.00 | | 4 860.00 | 4 860.00 |
044 Total Fixed Assets | 40 038.00 | 2 626.00 | 37 412.00 | 40 038.00 |
064 Advances and down payments on orders | 15 495.00 | | 15 495.00 | 15 495.00 |
068 Receivables – Trade and related accounts | 44 076.00 | | 44 076.00 | 44 076.00 |
072 Receivables – Other | 9 568.00 | | 9 568.00 | 9 568.00 |
084 Cash | 92 903.00 | | 92 903.00 | 92 903.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 162 187.00 | | 162 187.00 | 162 187.00 |
110 Total Assets | 202 226.00 | 2 626.00 | 199 600.00 | 202 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 681.00 | |
136 Profit for the Year | | | 108 660.00 | |
142 Total Equity - Total I | | | 126 342.00 | |
166 Suppliers and related accounts | | | 29 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 43 263.00 | |
176 Total debts | | | 73 258.00 | |
180 Liabilities Total | | | 199 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 993.00 | | | 400 993.00 |
226 Operating subsidies received | 12 667.00 | | | 12 667.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 413 702.00 | | | 413 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 699.00 | | | 2 699.00 |
242 Other external expenses | 221 780.00 | | | 221 780.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
250 Staff compensation | 39 721.00 | | | 39 721.00 |
252 Social security contributions | 4 081.00 | | | 4 081.00 |
254 Depreciation and amortization | 2 562.00 | | | 2 562.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 271 785.00 | | | 271 785.00 |
270 Operating profit | 141 917.00 | | | 141 917.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 33 213.00 | | | 33 213.00 |
310 Profit or loss | 108 660.00 | | | 108 660.00 |
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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 | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 730.00 | | | 2 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 035.00 | | | 12 035.00 |
482 INCREASES Financial Assets | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 7 454.00 | | | 7 454.00 |
492 Total Fixed Assets (Increases) | 32 585.00 | | | 32 585.00 |
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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 | 2 863.00 | | | 2 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
