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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 | 102 191.00 | 39 555.00 | 62 636.00 | 102 191.00 |
044 Total Fixed Assets | 102 191.00 | 39 555.00 | 62 636.00 | 102 191.00 |
050 Raw materials, supplies, in progress | 1 037.00 | | 1 037.00 | 1 037.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 56 877.00 | | 56 877.00 | 56 877.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 56 923.00 | | 56 923.00 | 56 923.00 |
092 Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
096 Total Current Assets + Prepaid Expenses | 117 848.00 | | 117 848.00 | 117 848.00 |
110 Total Assets | 220 039.00 | 39 555.00 | 180 484.00 | 220 039.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 10 000.00 | |
136 Profit for the Year | | | 30 065.00 | |
140 Regulated Provisions | | | 4 530.00 | |
142 Total Equity - Total I | | | 59 995.00 | |
156 Loans and similar debts | | | 41 341.00 | |
166 Suppliers and related accounts | | | 17 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 057.00 | | |
172 Other debts | | | 61 801.00 | |
176 Total debts | | | 120 489.00 | |
180 Liabilities Total | | | 180 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 246.00 | | | 233 246.00 |
226 Operating subsidies received | 6 974.00 | | | 6 974.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 240 220.00 | | | 240 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 883.00 | | | 29 883.00 |
240 Inventory changes (raw materials and supplies) | 227.00 | | | 227.00 |
242 Other external expenses | 83 388.00 | | | 83 388.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
24B (including equipment leasing) | 32 995.00 | | | 32 995.00 |
250 Staff compensation | 75 947.00 | | | 75 947.00 |
252 Social security contributions | 13 377.00 | | | 13 377.00 |
254 Depreciation and amortization | 12 148.00 | | | 12 148.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 216 281.00 | | | 216 281.00 |
270 Operating profit | 23 939.00 | | | 23 939.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 24 980.00 | | | 24 980.00 |
294 Financial expenses | 18 112.00 | | | 18 112.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
310 Profit or loss | 30 065.00 | | | 30 065.00 |
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 | 48 300.00 | | | 48 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 992.00 | | | 2 992.00 |
490 Total Fixed Assets (Gross Value) | 73 599.00 | | | 73 599.00 |
492 Total Fixed Assets (Increases) | 51 292.00 | | | 51 292.00 |
494 Total Fixed Assets (Decreases) | 22 700.00 | | | 22 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 459.00 | | | 15 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 980.00 | | | 24 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 241.00 | | | 7 241.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 280.00 | | | 2 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 861.00 | | | 41 861.00 |
378 Amount of deductible VAT on goods and services | 19 664.00 | | | 19 664.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 653.00 | | | 2 653.00 |
682 INCREASES Total Statement of Provisions | 2 653.00 | | | 2 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
