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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 | 229 200.00 | 106 533.00 | 122 667.00 | 229 200.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 229 215.00 | 106 533.00 | 122 682.00 | 229 215.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 1 729.00 | | 1 729.00 | 1 729.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 35 109.00 | | 35 109.00 | 35 109.00 |
092 Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
096 Total Current Assets + Prepaid Expenses | 153 311.00 | | 153 311.00 | 153 311.00 |
110 Total Assets | 382 526.00 | 106 533.00 | 275 993.00 | 382 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 224 971.00 | |
136 Profit for the Year | | | -89.00 | |
142 Total Equity - Total I | | | 235 882.00 | |
156 Loans and similar debts | | | 21 793.00 | |
166 Suppliers and related accounts | | | 11 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 6 483.00 | |
176 Total debts | | | 40 111.00 | |
180 Liabilities Total | | | 275 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 408.00 | |
195 Of which payables due in more than one year | | | 21 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 617.00 | | | 426 617.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 426 634.00 | | | 426 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 604.00 | | | 9 604.00 |
242 Other external expenses | 103 486.00 | | | 103 486.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 14 800.00 | | | 14 800.00 |
24B (including equipment leasing) | 14 979.00 | | | 14 979.00 |
250 Staff compensation | 211 673.00 | | | 211 673.00 |
252 Social security contributions | 57 859.00 | | | 57 859.00 |
254 Depreciation and amortization | 27 887.00 | | | 27 887.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 425 334.00 | | | 425 334.00 |
270 Operating profit | 1 300.00 | | | 1 300.00 |
280 Financial income | -151.00 | | | -151.00 |
290 Exceptional income | 408.00 | | | 408.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | -89.00 | | | -89.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 764.00 | | | 4 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 029.00 | | | 16 029.00 |
490 Total Fixed Assets (Gross Value) | 208 306.00 | | | 208 306.00 |
492 Total Fixed Assets (Increases) | 21 994.00 | | | 21 994.00 |
494 Total Fixed Assets (Decreases) | 1 084.00 | | | 1 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 408.00 | | | 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 408.00 | | | 408.00 |
