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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 | 119 166.00 | 50 753.00 | 68 413.00 | 119 166.00 |
040 Financial Assets | 719.00 | | 719.00 | 719.00 |
044 Total Fixed Assets | 119 886.00 | 50 753.00 | 69 133.00 | 119 886.00 |
050 Raw materials, supplies, in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
068 Receivables – Trade and related accounts | 34 547.00 | | 34 547.00 | 34 547.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
080 Sellable securities | 19 217.00 | | 19 217.00 | 19 217.00 |
084 Cash | 42 818.00 | | 42 818.00 | 42 818.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 111 988.00 | | 111 988.00 | 111 988.00 |
110 Total Assets | 231 875.00 | 50 753.00 | 181 121.00 | 231 875.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 607.00 | |
136 Profit for the Year | | | 10 312.00 | |
140 Regulated Provisions | | | 5 387.00 | |
142 Total Equity - Total I | | | 76 558.00 | |
156 Loans and similar debts | | | 38 773.00 | |
166 Suppliers and related accounts | | | 36 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 190.00 | | |
172 Other debts | | | 29 279.00 | |
176 Total debts | | | 104 563.00 | |
180 Liabilities Total | | | 181 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 650.00 | |
195 Of which payables due in more than one year | | | 24 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88.00 | | | 88.00 |
218 Production of services sold - France | 220 110.00 | | | 220 110.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 1 679.00 | | | 1 679.00 |
232 Total operating income excluding VAT | 226 878.00 | | | 226 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 464.00 | | | 80 464.00 |
240 Inventory changes (raw materials and supplies) | 502.00 | | | 502.00 |
242 Other external expenses | 59 742.00 | | | 59 742.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 2 858.00 | | | 2 858.00 |
250 Staff compensation | 43 870.00 | | | 43 870.00 |
252 Social security contributions | 8 967.00 | | | 8 967.00 |
254 Depreciation and amortization | 19 531.00 | | | 19 531.00 |
262 Other expenses | 2 898.00 | | | 2 898.00 |
264 Total operating expenses | 218 838.00 | | | 218 838.00 |
270 Operating profit | 8 040.00 | | | 8 040.00 |
280 Financial income | 2 177.00 | | | 2 177.00 |
290 Exceptional income | 16 034.00 | | | 16 034.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | 13 370.00 | | | 13 370.00 |
306 Income tax's | 1 321.00 | | | 1 321.00 |
310 Profit or loss | 10 312.00 | | | 10 312.00 |
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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 | 22 418.00 | | | 22 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 108 046.00 | | | 108 046.00 |
492 Total Fixed Assets (Increases) | 37 585.00 | | | 37 585.00 |
494 Total Fixed Assets (Decreases) | 25 746.00 | | | 25 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 145.00 | | | 13 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 650.00 | | | 14 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 504.00 | | | 1 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 054.00 | | | 38 054.00 |
378 Amount of deductible VAT on goods and services | 23 412.00 | | | 23 412.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 88.00 | | | 88.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 384.00 | | | 1 384.00 |
682 INCREASES Total Statement of Provisions | 88.00 | | | 88.00 |
684 DECREASES in Total Provisions Statement | 1 384.00 | | | 1 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
