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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 | 73 599.00 | 34 647.00 | 38 952.00 | 73 599.00 |
044 Total Fixed Assets | 73 599.00 | 34 647.00 | 38 952.00 | 73 599.00 |
050 Raw materials, supplies, in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
064 Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
068 Receivables – Trade and related accounts | 27 586.00 | | 27 586.00 | 27 586.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
080 Sellable securities | 30 017.00 | | 30 017.00 | 30 017.00 |
084 Cash | 24 722.00 | | 24 722.00 | 24 722.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 85 547.00 | | 85 547.00 | 85 547.00 |
110 Total Assets | 159 147.00 | 34 647.00 | 124 499.00 | 159 147.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 933.00 | |
136 Profit for the Year | | | 22 834.00 | |
140 Regulated Provisions | | | 1 877.00 | |
142 Total Equity - Total I | | | 39 644.00 | |
156 Loans and similar debts | | | 35 626.00 | |
166 Suppliers and related accounts | | | 3 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 164.00 | | |
172 Other debts | | | 45 603.00 | |
176 Total debts | | | 84 855.00 | |
180 Liabilities Total | | | 124 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 731.00 | | | 203 731.00 |
226 Operating subsidies received | 5 492.00 | | | 5 492.00 |
232 Total operating income excluding VAT | 209 223.00 | | | 209 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 242.00 | | | 14 242.00 |
240 Inventory changes (raw materials and supplies) | -1 264.00 | | | -1 264.00 |
242 Other external expenses | 106 528.00 | | | 106 528.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
24B (including equipment leasing) | 27 282.00 | | | 27 282.00 |
250 Staff compensation | 48 533.00 | | | 48 533.00 |
252 Social security contributions | 7 196.00 | | | 7 196.00 |
254 Depreciation and amortization | 9 053.00 | | | 9 053.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 082.00 | | | 185 082.00 |
270 Operating profit | 24 140.00 | | | 24 140.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 773.00 | | | 773.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
310 Profit or loss | 22 834.00 | | | 22 834.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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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 | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 61 599.00 | | | 61 599.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 551.00 | | | 551.00 |
682 INCREASES Total Statement of Provisions | 551.00 | | | 551.00 |
