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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 | 161 467.00 | 108 014.00 | 53 452.00 | 161 467.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 162 457.00 | 108 014.00 | 54 442.00 | 162 457.00 |
050 Raw materials, supplies, in progress | 2 489.00 | | 2 489.00 | 2 489.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 158 075.00 | | 158 075.00 | 158 075.00 |
084 Cash | 8 901.00 | | 8 901.00 | 8 901.00 |
092 Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
096 Total Current Assets + Prepaid Expenses | 182 325.00 | | 182 325.00 | 182 325.00 |
110 Total Assets | 344 782.00 | 108 014.00 | 236 767.00 | 344 782.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 44 426.00 | |
136 Profit for the Year | | | 25 894.00 | |
142 Total Equity - Total I | | | 146 845.00 | |
156 Loans and similar debts | | | 32 493.00 | |
166 Suppliers and related accounts | | | 9 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 456.00 | | |
172 Other debts | | | 48 289.00 | |
176 Total debts | | | 89 922.00 | |
180 Liabilities Total | | | 236 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 143.00 | |
195 Of which payables due in more than one year | | | 25 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 111.00 | | | 119 111.00 |
226 Operating subsidies received | 2 265.00 | | | 2 265.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 379.00 | | | 121 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 574.00 | | | 15 574.00 |
240 Inventory changes (raw materials and supplies) | -899.00 | | | -899.00 |
242 Other external expenses | 52 036.00 | | | 52 036.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
24B (including equipment leasing) | 14 128.00 | | | 14 128.00 |
250 Staff compensation | 13 965.00 | | | 13 965.00 |
252 Social security contributions | 2 356.00 | | | 2 356.00 |
254 Depreciation and amortization | 10 428.00 | | | 10 428.00 |
264 Total operating expenses | 93 831.00 | | | 93 831.00 |
270 Operating profit | 27 547.00 | | | 27 547.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 934.00 | | | 934.00 |
310 Profit or loss | 25 894.00 | | | 25 894.00 |
316 Non-deductible compensation and personal benefits | 4 500.00 | | | 4 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 052.00 | | | 1 052.00 |
432 INCREASES Tangible Assets – Buildings | 1 063.00 | | | 1 063.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 027.00 | | | 15 027.00 |
490 Total Fixed Assets (Gross Value) | 145 313.00 | | | 145 313.00 |
492 Total Fixed Assets (Increases) | 17 143.00 | | | 17 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 532.00 | | | 13 532.00 |
378 Amount of deductible VAT on goods and services | 10 574.00 | | | 10 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
