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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 000.00 | 9 917.00 | 11 083.00 | 21 000.00 |
028 Tangible Assets | 58 333.00 | 23 021.00 | 35 312.00 | 58 333.00 |
040 Financial Assets | 56 247.00 | | 56 247.00 | 56 247.00 |
044 Total Fixed Assets | 135 580.00 | 32 938.00 | 102 642.00 | 135 580.00 |
064 Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
068 Receivables – Trade and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
072 Receivables – Other | 4 650.00 | | 4 650.00 | 4 650.00 |
084 Cash | 52 971.00 | | 52 971.00 | 52 971.00 |
096 Total Current Assets + Prepaid Expenses | 60 009.00 | | 60 009.00 | 60 009.00 |
110 Total Assets | 195 589.00 | 32 938.00 | 162 651.00 | 195 589.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
130 Regulated Reserves | | | 991.00 | |
132 Other Reserves | | | 72 685.00 | |
136 Profit for the Year | | | 10 312.00 | |
142 Total Equity - Total I | | | 93 897.00 | |
154 Provisions for risks and charges - Total II | | | 179.00 | |
156 Loans and similar debts | | | 30 337.00 | |
166 Suppliers and related accounts | | | 2 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 11 542.00 | |
172 Other debts | | | 35 527.00 | |
176 Total debts | | | 68 575.00 | |
180 Liabilities Total | | | 162 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 500.00 | |
195 Of which payables due in more than one year | | | 22 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 460.00 | | | 207 460.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 207 633.00 | | | 207 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 82 329.00 | | | 82 329.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
24B (including equipment leasing) | 8 187.00 | | | 8 187.00 |
250 Staff compensation | 69 041.00 | | | 69 041.00 |
252 Social security contributions | 22 014.00 | | | 22 014.00 |
254 Depreciation and amortization | 11 991.00 | | | 11 991.00 |
256 Provisions | 179.00 | | | 179.00 |
262 Other expenses | 3 773.00 | | | 3 773.00 |
264 Total operating expenses | 192 326.00 | | | 192 326.00 |
270 Operating profit | 15 307.00 | | | 15 307.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 15 000.00 | 9 000.00 | | 15 000.00 |
294 Financial expenses | 861.00 | | | 861.00 |
300 Exceptional expenses | 2 612.00 | | | 2 612.00 |
306 Income tax's | 1 616.00 | | | 1 616.00 |
310 Profit or loss | 10 312.00 | | | 10 312.00 |
374 Amount of VAT collected | 36 603.00 | | | 36 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 000.00 | | | 21 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 820.00 | | | 7 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 763.00 | | | 763.00 |
482 INCREASES Financial Assets | 2 511.00 | | | 2 511.00 |
484 DECREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 111 786.00 | | | 111 786.00 |
492 Total Fixed Assets (Increases) | 23 794.00 | | | 23 794.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 500.00 | | | 16 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 500.00 | | | -1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 179.00 | | | 179.00 |
624 DECREASES Provisions for Risks and Charges | 169.00 | | | 169.00 |
682 INCREASES Total Statement of Provisions | 179.00 | | | 179.00 |
684 DECREASES in Total Provisions Statement | 169.00 | | | 169.00 |
