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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 | 244 290.00 | 59 778.00 | 184 513.00 | 244 290.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 256 290.00 | 59 778.00 | 196 513.00 | 256 290.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 53 320.00 | | 53 320.00 | 53 320.00 |
072 Receivables – Other | 12 578.00 | | 12 578.00 | 12 578.00 |
084 Cash | 7 220.00 | | 7 220.00 | 7 220.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 74 400.00 | | 74 400.00 | 74 400.00 |
110 Total Assets | 330 690.00 | 59 778.00 | 270 912.00 | 330 690.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 63 235.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 36 359.00 | |
142 Total Equity - Total I | | | 121 593.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 12 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 823.00 | | |
172 Other debts | | | 114 190.00 | |
176 Total debts | | | 149 319.00 | |
180 Liabilities Total | | | 270 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 964.00 | 229 133.00 | | 229 964.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 229 970.00 | 229 133.00 | | 229 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 479.00 | 4 656.00 | | 3 479.00 |
242 Other external expenses | 118 177.00 | 75 288.00 | | 118 177.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 3 503.00 | 5 925.00 | | 3 503.00 |
250 Staff compensation | 24 324.00 | 35 173.00 | | 24 324.00 |
252 Social security contributions | 10 119.00 | 9 849.00 | | 10 119.00 |
254 Depreciation and amortization | 26 059.00 | 13 422.00 | | 26 059.00 |
262 Other expenses | 112.00 | 20.00 | | 112.00 |
264 Total operating expenses | 185 773.00 | 144 333.00 | | 185 773.00 |
270 Operating profit | 44 197.00 | 84 801.00 | | 44 197.00 |
290 Exceptional income | 2 239.00 | | | 2 239.00 |
294 Financial expenses | 457.00 | 17.00 | | 457.00 |
300 Exceptional expenses | 89.00 | 178.00 | | 89.00 |
306 Income tax's | 7 292.00 | 18 353.00 | | 7 292.00 |
310 Profit or loss | 36 359.00 | 66 253.00 | | 36 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 879.00 | | | 70 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 500.00 | | | 43 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 489.00 | | | 4 489.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 186 972.00 | | | 186 972.00 |
492 Total Fixed Assets (Increases) | 76 568.00 | | | 76 568.00 |
494 Total Fixed Assets (Decreases) | 7 250.00 | | | 7 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 996.00 | | | 22 996.00 |
378 Amount of deductible VAT on goods and services | 5 824.00 | | | 5 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
