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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 487.00 | 487.00 | | 487.00 |
028 Tangible Assets | 85 266.00 | 53 915.00 | 31 351.00 | 85 266.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 85 911.00 | 54 402.00 | 31 509.00 | 85 911.00 |
050 Raw materials, supplies, in progress | 501.00 | | 501.00 | 501.00 |
068 Receivables – Trade and related accounts | 22 474.00 | | 22 474.00 | 22 474.00 |
072 Receivables – Other | 1 596.00 | | 1 596.00 | 1 596.00 |
080 Sellable securities | 15 153.00 | | 15 153.00 | 15 153.00 |
084 Cash | 104 806.00 | | 104 806.00 | 104 806.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 146 378.00 | | 146 378.00 | 146 378.00 |
110 Total Assets | 232 289.00 | 54 402.00 | 177 887.00 | 232 289.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 474.00 | |
136 Profit for the Year | | | 32 929.00 | |
142 Total Equity - Total I | | | 133 903.00 | |
156 Loans and similar debts | | | 22 305.00 | |
166 Suppliers and related accounts | | | 6 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 476.00 | | |
172 Other debts | | | 14 843.00 | |
176 Total debts | | | 43 984.00 | |
180 Liabilities Total | | | 177 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 994.00 | |
195 Of which payables due in more than one year | | | 15 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 359.00 | | | 146 359.00 |
218 Production of services sold - France | 31 386.00 | | | 31 386.00 |
226 Operating subsidies received | 1 961.00 | | | 1 961.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 179 801.00 | | | 179 801.00 |
234 Purchases of goods (including customs duties) | 47 244.00 | | | 47 244.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | | | -141.00 |
242 Other external expenses | 29 118.00 | | | 29 118.00 |
243 (including business tax) | -8 271.00 | | | -8 271.00 |
244 Taxes, duties and similar payments | 2 432.00 | | | 2 432.00 |
24B (including equipment leasing) | 5 321.00 | | | 5 321.00 |
250 Staff compensation | 41 514.00 | | | 41 514.00 |
252 Social security contributions | 9 731.00 | | | 9 731.00 |
254 Depreciation and amortization | 11 726.00 | | | 11 726.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 625.00 | | | 141 625.00 |
270 Operating profit | 38 176.00 | | | 38 176.00 |
280 Financial income | 475.00 | | | 475.00 |
294 Financial expenses | 454.00 | | | 454.00 |
306 Income tax's | 5 269.00 | | | 5 269.00 |
310 Profit or loss | 32 929.00 | | | 32 929.00 |
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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 | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 494.00 | | | 27 494.00 |
490 Total Fixed Assets (Gross Value) | 52 658.00 | | | 52 658.00 |
492 Total Fixed Assets (Increases) | 33 994.00 | | | 33 994.00 |
494 Total Fixed Assets (Decreases) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 416.00 | | | 30 416.00 |
378 Amount of deductible VAT on goods and services | 11 486.00 | | | 11 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
