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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 | 132 843.00 | 85 026.00 | 47 817.00 | 132 843.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 132 858.00 | 85 026.00 | 47 832.00 | 132 858.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
068 Receivables – Trade and related accounts | 4 403.00 | 207.00 | 4 195.00 | 4 403.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 15 467.00 | | 15 467.00 | 15 467.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 331.00 | 207.00 | 21 123.00 | 21 331.00 |
110 Total Assets | 154 188.00 | 85 233.00 | 68 955.00 | 154 188.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 986.00 | |
136 Profit for the Year | | | 2 090.00 | |
142 Total Equity - Total I | | | 45 076.00 | |
156 Loans and similar debts | | | 13 872.00 | |
166 Suppliers and related accounts | | | 2 639.00 | |
172 Other debts | | | 7 369.00 | |
176 Total debts | | | 23 879.00 | |
180 Liabilities Total | | | 68 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 083.00 | |
195 Of which payables due in more than one year | | | 8 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 991.00 | 78 736.00 | | 81 991.00 |
222 Inventory production | -633.00 | 633.00 | | -633.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 5 623.00 | 294.00 | | 5 623.00 |
232 Total operating income excluding VAT | 88 181.00 | 79 664.00 | | 88 181.00 |
234 Purchases of goods (including customs duties) | -170.00 | -4.00 | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 634.00 | 8 805.00 | | 13 634.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | -22.00 | | 77.00 |
242 Other external expenses | 28 438.00 | 29 991.00 | | 28 438.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 744.00 | 1 195.00 | | 744.00 |
250 Staff compensation | 20 454.00 | 23 949.00 | | 20 454.00 |
252 Social security contributions | 1 839.00 | 1 615.00 | | 1 839.00 |
254 Depreciation and amortization | 20 141.00 | 18 138.00 | | 20 141.00 |
256 Provisions | 207.00 | | | 207.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 85 372.00 | 83 668.00 | | 85 372.00 |
270 Operating profit | 2 808.00 | -4 004.00 | | 2 808.00 |
290 Exceptional income | | 15 108.00 | | |
294 Financial expenses | 250.00 | 251.00 | | 250.00 |
300 Exceptional expenses | 268.00 | 8 572.00 | | 268.00 |
306 Income tax's | 200.00 | 262.00 | | 200.00 |
310 Profit or loss | 2 090.00 | 2 019.00 | | 2 090.00 |
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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 | 9 473.00 | | | 9 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 122 320.00 | | | 122 320.00 |
492 Total Fixed Assets (Increases) | 12 083.00 | | | 12 083.00 |
494 Total Fixed Assets (Decreases) | 1 545.00 | | | 1 545.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 322.00 | | | 1 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 223.00 | | | 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 207.00 | | | 207.00 |
682 INCREASES Total Statement of Provisions | 207.00 | | | 207.00 |
