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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 | 91 645.00 | 13 090.00 | 78 555.00 | 91 645.00 |
044 Total Fixed Assets | 91 645.00 | 13 090.00 | 78 555.00 | 91 645.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 15 397.00 | | 15 397.00 | 15 397.00 |
072 Receivables – Other | 2 119.00 | | 2 119.00 | 2 119.00 |
084 Cash | 58 616.00 | | 58 616.00 | 58 616.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 77 509.00 | | 77 509.00 | 77 509.00 |
110 Total Assets | 169 154.00 | 13 090.00 | 156 064.00 | 169 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 54 022.00 | |
142 Total Equity - Total I | | | 55 022.00 | |
164 Advances and down payments received on current orders | | | 14 370.00 | |
166 Suppliers and related accounts | | | 3 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 741.00 | | |
172 Other debts | | | 73 320.00 | |
174 Prepaid income | | | 10 106.00 | |
176 Total debts | | | 101 042.00 | |
180 Liabilities Total | | | 156 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 033.00 | | | 216 033.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 217 535.00 | | | 217 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 685.00 | | | 29 685.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | | | -275.00 |
242 Other external expenses | 17 481.00 | | | 17 481.00 |
244 Taxes, duties and similar payments | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 70 681.00 | | | 70 681.00 |
252 Social security contributions | 19 277.00 | | | 19 277.00 |
254 Depreciation and amortization | 13 090.00 | | | 13 090.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 152 246.00 | | | 152 246.00 |
270 Operating profit | 65 289.00 | | | 65 289.00 |
306 Income tax's | 11 267.00 | | | 11 267.00 |
310 Profit or loss | 54 022.00 | | | 54 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 500.00 | | | 4 500.00 |
432 INCREASES Tangible Assets – Buildings | 25 500.00 | | | 25 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 383.00 | | | 48 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 462.00 | | | 1 462.00 |
492 Total Fixed Assets (Increases) | 91 645.00 | | | 91 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 614.00 | | | 22 614.00 |
378 Amount of deductible VAT on goods and services | 8 535.00 | | | 8 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
