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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 | 204.00 | 204.00 | | 204.00 |
028 Tangible Assets | 221 372.00 | 185 227.00 | 36 144.00 | 221 372.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 244 076.00 | 185 431.00 | 58 644.00 | 244 076.00 |
050 Raw materials, supplies, in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 25 347.00 | | 25 347.00 | 25 347.00 |
072 Receivables – Other | 6 042.00 | | 6 042.00 | 6 042.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 161 299.00 | | 161 299.00 | 161 299.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 195 617.00 | | 195 617.00 | 195 617.00 |
110 Total Assets | 439 694.00 | 185 431.00 | 254 262.00 | 439 694.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 200 732.00 | |
136 Profit for the Year | | | 5 677.00 | |
142 Total Equity - Total I | | | 221 409.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 15 556.00 | |
172 Other debts | | | 15 597.00 | |
176 Total debts | | | 32 853.00 | |
180 Liabilities Total | | | 254 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 583.00 | | | 187 583.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 187 590.00 | | | 187 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 878.00 | | | 36 878.00 |
240 Inventory changes (raw materials and supplies) | 1 517.00 | | | 1 517.00 |
242 Other external expenses | 44 449.00 | | | 44 449.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 5 120.00 | | | 5 120.00 |
250 Staff compensation | 58 939.00 | | | 58 939.00 |
252 Social security contributions | 30 912.00 | | | 30 912.00 |
254 Depreciation and amortization | 18 351.00 | | | 18 351.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 196 172.00 | | | 196 172.00 |
270 Operating profit | -8 581.00 | | | -8 581.00 |
280 Financial income | 2 785.00 | | | 2 785.00 |
290 Exceptional income | 26 840.00 | | | 26 840.00 |
300 Exceptional expenses | 15 366.00 | | | 15 366.00 |
310 Profit or loss | 5 677.00 | | | 5 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 050.00 | | | 3 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
484 DECREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 314 944.00 | | | 314 944.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
494 Total Fixed Assets (Decreases) | 74 768.00 | | | 74 768.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 291.00 | | | 8 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 866.00 | | | 25 866.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 575.00 | | | 17 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 285.00 | | | 25 285.00 |
378 Amount of deductible VAT on goods and services | 13 620.00 | | | 13 620.00 |
