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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 | 218 038.00 | 130 733.00 | 87 305.00 | 218 038.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 218 039.00 | 130 733.00 | 87 306.00 | 218 039.00 |
050 Raw materials, supplies, in progress | 908.00 | | 908.00 | 908.00 |
068 Receivables – Trade and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
072 Receivables – Other | 1 592.00 | | 1 592.00 | 1 592.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 59 027.00 | | 59 027.00 | 59 027.00 |
092 Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
096 Total Current Assets + Prepaid Expenses | 116 541.00 | | 116 541.00 | 116 541.00 |
110 Total Assets | 334 580.00 | 130 733.00 | 203 847.00 | 334 580.00 |
120 Share or Individual Capital | | | 75 255.00 | |
136 Profit for the Year | | | 35 896.00 | |
142 Total Equity - Total I | | | 111 151.00 | |
156 Loans and similar debts | | | 65 857.00 | |
166 Suppliers and related accounts | | | 11 418.00 | |
172 Other debts | | | 15 422.00 | |
176 Total debts | | | 92 697.00 | |
180 Liabilities Total | | | 203 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 251.00 | |
195 Of which payables due in more than one year | | | 43 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 186.00 | | | 190 186.00 |
230 Other income | 8 538.00 | | | 8 538.00 |
232 Total operating income excluding VAT | 198 724.00 | | | 198 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 320.00 | | | 4 320.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | | | -411.00 |
242 Other external expenses | 64 908.00 | | | 64 908.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 3 006.00 | | | 3 006.00 |
250 Staff compensation | 37 125.00 | | | 37 125.00 |
252 Social security contributions | 23 847.00 | | | 23 847.00 |
254 Depreciation and amortization | 29 944.00 | | | 29 944.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 740.00 | | | 162 740.00 |
270 Operating profit | 35 984.00 | | | 35 984.00 |
280 Financial income | 232.00 | | | 232.00 |
290 Exceptional income | 1 654.00 | | | 1 654.00 |
294 Financial expenses | 1 975.00 | | | 1 975.00 |
310 Profit or loss | 35 896.00 | | | 35 896.00 |
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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 | 59 251.00 | | | 59 251.00 |
490 Total Fixed Assets (Gross Value) | 165 781.00 | | | 165 781.00 |
492 Total Fixed Assets (Increases) | 59 251.00 | | | 59 251.00 |
494 Total Fixed Assets (Decreases) | 6 992.00 | | | 6 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 769.00 | | | 30 769.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 200.00 | | | 11 200.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 654.00 | | | 1 654.00 |
684 DECREASES in Total Provisions Statement | 1 654.00 | | | 1 654.00 |
