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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 | 27 774.00 | 12 239.00 | 15 535.00 | 27 774.00 |
044 Total Fixed Assets | 27 774.00 | 12 239.00 | 15 535.00 | 27 774.00 |
064 Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
068 Receivables – Trade and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
084 Cash | 39 061.00 | | 39 061.00 | 39 061.00 |
096 Total Current Assets + Prepaid Expenses | 44 563.00 | | 44 563.00 | 44 563.00 |
110 Total Assets | 72 336.00 | 12 239.00 | 60 098.00 | 72 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 998.00 | |
134 Retained Earnings | | | 13 559.00 | |
136 Profit for the Year | | | 12 093.00 | |
142 Total Equity - Total I | | | 36 650.00 | |
156 Loans and similar debts | | | 14 366.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 2 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 3 903.00 | |
176 Total debts | | | 23 448.00 | |
180 Liabilities Total | | | 60 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 770.00 | | | 126 770.00 |
226 Operating subsidies received | 5 875.00 | | | 5 875.00 |
230 Other income | 1 015.00 | | | 1 015.00 |
232 Total operating income excluding VAT | 133 660.00 | | | 133 660.00 |
234 Purchases of goods (including customs duties) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 211.00 | | | 50 211.00 |
242 Other external expenses | 33 839.00 | | | 33 839.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 24 521.00 | | | 24 521.00 |
252 Social security contributions | 3 347.00 | | | 3 347.00 |
254 Depreciation and amortization | 6 598.00 | | | 6 598.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 120 091.00 | | | 120 091.00 |
270 Operating profit | 13 569.00 | | | 13 569.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 370.00 | | | 1 370.00 |
310 Profit or loss | 12 093.00 | | | 12 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 680.00 | | | 21 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 27 774.00 | | | 27 774.00 |
492 Total Fixed Assets (Increases) | 22 774.00 | | | 22 774.00 |
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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 | 21 866.00 | | | 21 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
