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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 | 228 340.00 | 170 622.00 | 57 719.00 | 228 340.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 229 090.00 | 170 622.00 | 58 469.00 | 229 090.00 |
050 Raw materials, supplies, in progress | 5 981.00 | | 5 981.00 | 5 981.00 |
068 Receivables – Trade and related accounts | 54 814.00 | | 54 814.00 | 54 814.00 |
072 Receivables – Other | 242 908.00 | | 242 908.00 | 242 908.00 |
084 Cash | 5 023.00 | | 5 023.00 | 5 023.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 309 091.00 | | 309 091.00 | 309 091.00 |
110 Total Assets | 538 181.00 | 170 622.00 | 367 560.00 | 538 181.00 |
120 Share or Individual Capital | | | 93 500.00 | |
126 Legal Reserve | | | 93 500.00 | |
130 Regulated Reserves | | | 13 229.00 | |
132 Other Reserves | | | 83 608.00 | |
136 Profit for the Year | | | 16 657.00 | |
142 Total Equity - Total I | | | 300 494.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
172 Other debts | | | 63 968.00 | |
176 Total debts | | | 67 066.00 | |
180 Liabilities Total | | | 367 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 092.00 | 140 616.00 | | 127 092.00 |
230 Other income | 14 621.00 | 11.00 | | 14 621.00 |
232 Total operating income excluding VAT | 141 714.00 | 140 626.00 | | 141 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 494.00 | 8 162.00 | | 10 494.00 |
240 Inventory changes (raw materials and supplies) | -2 170.00 | 496.00 | | -2 170.00 |
242 Other external expenses | 67 174.00 | 77 998.00 | | 67 174.00 |
244 Taxes, duties and similar payments | 836.00 | 169.00 | | 836.00 |
250 Staff compensation | 35 066.00 | 32 302.00 | | 35 066.00 |
252 Social security contributions | 12 697.00 | 10 827.00 | | 12 697.00 |
254 Depreciation and amortization | 12 053.00 | 9 144.00 | | 12 053.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 136 152.00 | 139 099.00 | | 136 152.00 |
270 Operating profit | 5 562.00 | 1 527.00 | | 5 562.00 |
290 Exceptional income | 11 318.00 | | | 11 318.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | 16 657.00 | 1 527.00 | | 16 657.00 |
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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 | 41 850.00 | | | 41 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 183 372.00 | | | 183 372.00 |
492 Total Fixed Assets (Increases) | 46 850.00 | | | 46 850.00 |
494 Total Fixed Assets (Decreases) | 1 132.00 | | | 1 132.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 908.00 | | | 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 215.00 | | | 11 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 992.00 | | | 10 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 810.00 | | | 29 810.00 |
378 Amount of deductible VAT on goods and services | 12 980.00 | | | 12 980.00 |
