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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 | 150 524.00 | 34 394.00 | 116 130.00 | 150 524.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 150 984.00 | 34 394.00 | 116 590.00 | 150 984.00 |
064 Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
068 Receivables – Trade and related accounts | 42 360.00 | | 42 360.00 | 42 360.00 |
072 Receivables – Other | 18 194.00 | | 18 194.00 | 18 194.00 |
084 Cash | 76 332.00 | | 76 332.00 | 76 332.00 |
096 Total Current Assets + Prepaid Expenses | 142 838.00 | | 142 838.00 | 142 838.00 |
110 Total Assets | 293 822.00 | 34 394.00 | 259 428.00 | 293 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 148 636.00 | |
136 Profit for the Year | | | 30 282.00 | |
142 Total Equity - Total I | | | 179 918.00 | |
166 Suppliers and related accounts | | | 42 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 634.00 | | |
172 Other debts | | | 37 191.00 | |
176 Total debts | | | 79 510.00 | |
180 Liabilities Total | | | 259 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 550.00 | 396 282.00 | | 213 550.00 |
230 Other income | 9 222.00 | 3.00 | | 9 222.00 |
232 Total operating income excluding VAT | 222 771.00 | 396 285.00 | | 222 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 646.00 | 26 035.00 | | 9 646.00 |
242 Other external expenses | 118 470.00 | 122 124.00 | | 118 470.00 |
244 Taxes, duties and similar payments | 1 737.00 | 1 526.00 | | 1 737.00 |
250 Staff compensation | 30 842.00 | 24 679.00 | | 30 842.00 |
252 Social security contributions | 10 545.00 | 11 535.00 | | 10 545.00 |
254 Depreciation and amortization | 27 517.00 | 8 604.00 | | 27 517.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 198 763.00 | 194 504.00 | | 198 763.00 |
270 Operating profit | 24 009.00 | 201 781.00 | | 24 009.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 63.00 | 12.00 | | 63.00 |
300 Exceptional expenses | 13 363.00 | 1 594.00 | | 13 363.00 |
306 Income tax's | 5 360.00 | 51 540.00 | | 5 360.00 |
310 Profit or loss | 30 282.00 | 148 636.00 | | 30 282.00 |
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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 | 45 000.00 | | | 45 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 676.00 | | | 44 676.00 |
490 Total Fixed Assets (Gross Value) | 76 307.00 | | | 76 307.00 |
492 Total Fixed Assets (Increases) | 89 676.00 | | | 89 676.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 727.00 | | | 11 727.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 727.00 | | | 11 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 683.00 | | | 18 683.00 |
378 Amount of deductible VAT on goods and services | 15 752.00 | | | 15 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
