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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 | 69 804.00 | 4 010.00 | 65 793.00 | 69 804.00 |
044 Total Fixed Assets | 69 804.00 | 4 010.00 | 65 793.00 | 69 804.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 36 196.00 | | 36 196.00 | 36 196.00 |
084 Cash | 39 984.00 | | 39 984.00 | 39 984.00 |
096 Total Current Assets + Prepaid Expenses | 89 181.00 | | 89 181.00 | 89 181.00 |
110 Total Assets | 158 985.00 | 4 010.00 | 154 975.00 | 158 985.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 85 273.00 | |
142 Total Equity - Total I | | | 85 773.00 | |
166 Suppliers and related accounts | | | 23 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 828.00 | | |
172 Other debts | | | 45 741.00 | |
176 Total debts | | | 69 201.00 | |
180 Liabilities Total | | | 154 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 961.00 | | | 310 961.00 |
226 Operating subsidies received | 30 165.00 | | | 30 165.00 |
230 Other income | 1 875.00 | | | 1 875.00 |
232 Total operating income excluding VAT | 343 001.00 | | | 343 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 868.00 | | | 116 868.00 |
240 Inventory changes (raw materials and supplies) | -10 000.00 | | | -10 000.00 |
242 Other external expenses | 78 893.00 | | | 78 893.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 49 182.00 | | | 49 182.00 |
252 Social security contributions | 1 331.00 | | | 1 331.00 |
254 Depreciation and amortization | 4 010.00 | | | 4 010.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 241 274.00 | | | 241 274.00 |
270 Operating profit | 101 727.00 | | | 101 727.00 |
306 Income tax's | 16 453.00 | | | 16 453.00 |
310 Profit or loss | 85 273.00 | | | 85 273.00 |
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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 | 4 491.00 | | | 4 491.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 676.00 | | | 51 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 887.00 | | | 10 887.00 |
492 Total Fixed Assets (Increases) | 67 056.00 | | | 67 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 190.00 | | | 39 190.00 |
378 Amount of deductible VAT on goods and services | 22 387.00 | | | 22 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
