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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 | 72 917.00 | 29 262.00 | 43 655.00 | 72 917.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 75 567.00 | 29 262.00 | 46 305.00 | 75 567.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 030.00 | | 29 030.00 | 29 030.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
084 Cash | 64 532.00 | | 64 532.00 | 64 532.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 94 290.00 | | 94 290.00 | 94 290.00 |
110 Total Assets | 169 857.00 | 29 262.00 | 140 595.00 | 169 857.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 15 797.00 | |
136 Profit for the Year | | | 55 571.00 | |
142 Total Equity - Total I | | | 82 258.00 | |
156 Loans and similar debts | | | 8 748.00 | |
166 Suppliers and related accounts | | | 12 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 36 826.00 | |
176 Total debts | | | 58 337.00 | |
180 Liabilities Total | | | 140 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 5 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 287 989.00 | 227 091.00 | | 287 989.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 291 989.00 | 227 092.00 | | 291 989.00 |
242 Other external expenses | 66 517.00 | 57 731.00 | | 66 517.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 884.00 | 1 503.00 | | 2 884.00 |
250 Staff compensation | 118 379.00 | 101 513.00 | | 118 379.00 |
252 Social security contributions | 16 767.00 | 17 672.00 | | 16 767.00 |
254 Depreciation and amortization | 15 499.00 | 9 852.00 | | 15 499.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 220 048.00 | 188 272.00 | | 220 048.00 |
270 Operating profit | 71 941.00 | 38 820.00 | | 71 941.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 243.00 | 72.00 | | 243.00 |
300 Exceptional expenses | 2 330.00 | 400.00 | | 2 330.00 |
306 Income tax's | 14 213.00 | 5 894.00 | | 14 213.00 |
310 Profit or loss | 55 571.00 | 32 454.00 | | 55 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 917.00 | | | 17 917.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 61 817.00 | | | 61 817.00 |
492 Total Fixed Assets (Increases) | 17 947.00 | | | 17 947.00 |
494 Total Fixed Assets (Decreases) | 4 197.00 | | | 4 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 939.00 | | | 1 939.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 523.00 | | | -1 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 681.00 | | | 57 681.00 |
378 Amount of deductible VAT on goods and services | 11 600.00 | | | 11 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
