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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 140.00 | 2 493.00 | 25 647.00 | 28 140.00 |
028 Tangible Assets | 105 292.00 | 27 923.00 | 77 369.00 | 105 292.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 154 432.00 | 30 416.00 | 124 016.00 | 154 432.00 |
064 Advances and down payments on orders | 13 679.00 | | 13 679.00 | 13 679.00 |
068 Receivables – Trade and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
072 Receivables – Other | 3 824.00 | | 3 824.00 | 3 824.00 |
084 Cash | 179 733.00 | | 179 733.00 | 179 733.00 |
096 Total Current Assets + Prepaid Expenses | 202 131.00 | | 202 131.00 | 202 131.00 |
110 Total Assets | 356 563.00 | 30 416.00 | 326 147.00 | 356 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 559.00 | |
136 Profit for the Year | | | 72 284.00 | |
142 Total Equity - Total I | | | 120 942.00 | |
156 Loans and similar debts | | | 14 020.00 | |
166 Suppliers and related accounts | | | 146 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 685.00 | | |
172 Other debts | | | 44 322.00 | |
176 Total debts | | | 205 204.00 | |
180 Liabilities Total | | | 326 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 269.00 | 201 926.00 | | 520 269.00 |
230 Other income | 44.00 | 5.00 | | 44.00 |
232 Total operating income excluding VAT | 520 313.00 | 201 932.00 | | 520 313.00 |
234 Purchases of goods (including customs duties) | 146 259.00 | 28 966.00 | | 146 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 1 001.00 | | 691.00 |
242 Other external expenses | 179 208.00 | 84 082.00 | | 179 208.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 912.00 | 1 131.00 | | 912.00 |
250 Staff compensation | 62 169.00 | 39 310.00 | | 62 169.00 |
252 Social security contributions | 22 760.00 | 17 648.00 | | 22 760.00 |
254 Depreciation and amortization | 15 329.00 | 10 532.00 | | 15 329.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 427 333.00 | 182 678.00 | | 427 333.00 |
270 Operating profit | 92 981.00 | 19 253.00 | | 92 981.00 |
294 Financial expenses | 160.00 | 188.00 | | 160.00 |
300 Exceptional expenses | 323.00 | 1 166.00 | | 323.00 |
306 Income tax's | 20 214.00 | 2 685.00 | | 20 214.00 |
310 Profit or loss | 72 284.00 | 15 215.00 | | 72 284.00 |
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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 | 10 415.00 | | | 10 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 81 942.00 | | | 81 942.00 |
492 Total Fixed Assets (Increases) | 26 490.00 | | | 26 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 075.00 | | | 103 075.00 |
378 Amount of deductible VAT on goods and services | 37 560.00 | | | 37 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
