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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 | 73 953.00 | 65 406.00 | 8 548.00 | 73 953.00 |
028 Tangible Assets | 99 335.00 | 90 564.00 | 8 771.00 | 99 335.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 183 288.00 | 155 970.00 | 27 318.00 | 183 288.00 |
068 Receivables – Trade and related accounts | 17 389.00 | | 17 389.00 | 17 389.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 79 543.00 | | 79 543.00 | 79 543.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 119 915.00 | | 119 915.00 | 119 915.00 |
110 Total Assets | 303 203.00 | 155 970.00 | 147 233.00 | 303 203.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 2 750.00 | |
134 Retained Earnings | | | 44 467.00 | |
136 Profit for the Year | | | -9 088.00 | |
140 Regulated Provisions | | | 1 750.00 | |
142 Total Equity - Total I | | | 94 880.00 | |
164 Advances and down payments received on current orders | | | 10 332.00 | |
166 Suppliers and related accounts | | | 9 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 915.00 | | |
172 Other debts | | | 32 768.00 | |
176 Total debts | | | 52 353.00 | |
180 Liabilities Total | | | 147 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
AB Establishment Expenses | 717.00 | 717.00 | | 717.00 |
AF Concessions, Patents and Similar Rights | 18 879.00 | 15 948.00 | 2 932.00 | 18 879.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 99 491.00 | 89 217.00 | 10 273.00 | 99 491.00 |
BJ TOTAL (I) | 186 949.00 | 161 744.00 | 25 205.00 | 186 949.00 |
BX Customers and related accounts | 39 002.00 | | 39 002.00 | 39 002.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 384.00 | | 86 384.00 | 86 384.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 132 451.00 | | 132 451.00 | 132 451.00 |
CO Grand total (0 to V) | 319 400.00 | 161 744.00 | 157 656.00 | 319 400.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 54 357.00 | 54 357.00 | | 54 357.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 620.00 | | | 37 620.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 37 622.00 | | | 37 622.00 |
242 Other external expenses | 43 816.00 | | | 43 816.00 |
243 (including business tax) | 43.00 | | | 43.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 5 506.00 | | | 5 506.00 |
252 Social security contributions | 1 940.00 | | | 1 940.00 |
254 Depreciation and amortization | 8 312.00 | | | 8 312.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 60 475.00 | | | 60 475.00 |
270 Operating profit | -22 853.00 | | | -22 853.00 |
280 Financial income | 10 018.00 | | | 10 018.00 |
290 Exceptional income | 4 748.00 | | | 4 748.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -9 088.00 | | | -9 088.00 |
316 Non-deductible compensation and personal benefits | 2 097.00 | | | 2 097.00 |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 35 380.00 | 44 467.00 | | 35 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662.00 | -9 088.00 | | 4 662.00 |
DK Regulated provisions | | 1 750.00 | | |
DL TOTAL (I) | 97 791.00 | 94 880.00 | | 97 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 476.00 | 25 915.00 | | 32 476.00 |
DW Advances and down payments received on current orders | 10 332.00 | 10 332.00 | | 10 332.00 |
DX Trade payables and related accounts | 6 473.00 | 9 254.00 | | 6 473.00 |
DY Tax and social security liabilities | 10 405.00 | 6 673.00 | | 10 405.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 59 865.00 | 52 353.00 | | 59 865.00 |
EE Grand total (I to V) | 157 656.00 | 147 233.00 | | 157 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 288.00 | | | 184 288.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
FG Production sold - services | 44 706.00 | 31 343.00 | 76 049.00 | 44 706.00 |
FJ Net sales | 44 706.00 | 31 343.00 | 76 049.00 | 44 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 77 202.00 | |
FW Other purchases and external expenses | | | 52 033.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 12 711.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 470.00 | |
GG - OPERATING RESULT (I - II) | | | -268.00 | |
GO Net income from sales of marketable securities | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 110.00 | 415.00 | | 110.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 750.00 | 3 333.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 860.00 | 4 748.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 1 000.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 3 748.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 589.00 | 52 388.00 | | 82 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 927.00 | 61 475.00 | | 77 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662.00 | -9 088.00 | | 4 662.00 |
HP References: Equipment leasing | 3 246.00 | 3 246.00 | | 3 246.00 |
