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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 | 263 125.00 | 190 019.00 | 73 105.00 | 263 125.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 263 875.00 | 190 019.00 | 73 855.00 | 263 875.00 |
050 Raw materials, supplies, in progress | 3 551.00 | | 3 551.00 | 3 551.00 |
068 Receivables – Trade and related accounts | 73 932.00 | | 73 932.00 | 73 932.00 |
072 Receivables – Other | 211 484.00 | | 211 484.00 | 211 484.00 |
084 Cash | 4 837.00 | | 4 837.00 | 4 837.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 294 832.00 | | 294 832.00 | 294 832.00 |
110 Total Assets | 558 706.00 | 190 019.00 | 368 687.00 | 558 706.00 |
120 Share or Individual Capital | | | 93 500.00 | |
126 Legal Reserve | | | 93 500.00 | |
130 Regulated Reserves | | | 13 229.00 | |
132 Other Reserves | | | 100 265.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 301 404.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
172 Other debts | | | 65 193.00 | |
176 Total debts | | | 67 283.00 | |
180 Liabilities Total | | | 368 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 500.00 | 127 092.00 | | 136 500.00 |
230 Other income | 201.00 | 14 621.00 | | 201.00 |
232 Total operating income excluding VAT | 136 701.00 | 141 714.00 | | 136 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 790.00 | 10 494.00 | | 10 790.00 |
240 Inventory changes (raw materials and supplies) | 2 430.00 | -2 170.00 | | 2 430.00 |
242 Other external expenses | 69 510.00 | 67 174.00 | | 69 510.00 |
244 Taxes, duties and similar payments | 185.00 | 836.00 | | 185.00 |
24B (including equipment leasing) | 18 354.00 | | | 18 354.00 |
250 Staff compensation | 34 268.00 | 35 066.00 | | 34 268.00 |
252 Social security contributions | 14 469.00 | 12 697.00 | | 14 469.00 |
254 Depreciation and amortization | 23 914.00 | 12 053.00 | | 23 914.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 155 567.00 | 136 152.00 | | 155 567.00 |
270 Operating profit | -18 867.00 | 5 562.00 | | -18 867.00 |
290 Exceptional income | 20 000.00 | 11 318.00 | | 20 000.00 |
300 Exceptional expenses | 223.00 | 223.00 | | 223.00 |
310 Profit or loss | 911.00 | 16 657.00 | | 911.00 |
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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 | 39 523.00 | | | 39 523.00 |
490 Total Fixed Assets (Gross Value) | 229 090.00 | | | 229 090.00 |
492 Total Fixed Assets (Increases) | 39 523.00 | | | 39 523.00 |
494 Total Fixed Assets (Decreases) | 4 739.00 | | | 4 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 223.00 | | | 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 777.00 | | | 19 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 113.00 | | | 24 113.00 |
378 Amount of deductible VAT on goods and services | 14 515.00 | | | 14 515.00 |
