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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 | 76 061.00 | 24 610.00 | 51 451.00 | 76 061.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 76 701.00 | 24 610.00 | 52 091.00 | 76 701.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
064 Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
068 Receivables – Trade and related accounts | 12 700.00 | | 12 700.00 | 12 700.00 |
072 Receivables – Other | 5 896.00 | | 5 896.00 | 5 896.00 |
084 Cash | 45 304.00 | | 45 304.00 | 45 304.00 |
096 Total Current Assets + Prepaid Expenses | 70 543.00 | | 70 543.00 | 70 543.00 |
110 Total Assets | 147 244.00 | 24 610.00 | 122 634.00 | 147 244.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 23 788.00 | |
140 Regulated Provisions | | | 14 454.00 | |
142 Total Equity - Total I | | | 45 741.00 | |
156 Loans and similar debts | | | 44 259.00 | |
164 Advances and down payments received on current orders | | | 16 190.00 | |
166 Suppliers and related accounts | | | 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 294.00 | | |
172 Other debts | | | 15 560.00 | |
176 Total debts | | | 76 893.00 | |
180 Liabilities Total | | | 122 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 909.00 | | | 171 909.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 172 482.00 | | | 172 482.00 |
240 Inventory changes (raw materials and supplies) | -1 940.00 | | | -1 940.00 |
242 Other external expenses | 123 832.00 | | | 123 832.00 |
244 Taxes, duties and similar payments | 278.00 | | | 278.00 |
250 Staff compensation | 44.00 | | | 44.00 |
252 Social security contributions | 1 616.00 | | | 1 616.00 |
254 Depreciation and amortization | 24 610.00 | | | 24 610.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 148 454.00 | | | 148 454.00 |
270 Operating profit | 24 028.00 | | | 24 028.00 |
290 Exceptional income | 4 710.00 | | | 4 710.00 |
294 Financial expenses | 753.00 | | | 753.00 |
306 Income tax's | 4 198.00 | | | 4 198.00 |
310 Profit or loss | 23 788.00 | | | 23 788.00 |
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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 | 50 330.00 | | | 50 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 026.00 | | | 4 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 101.00 | | | 20 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | | | 1 604.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
492 Total Fixed Assets (Increases) | 76 701.00 | | | 76 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 365.00 | | | 26 365.00 |
378 Amount of deductible VAT on goods and services | 17 672.00 | | | 17 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
