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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 | 177 671.00 | 57 889.00 | 119 782.00 | 177 671.00 |
044 Total Fixed Assets | 177 671.00 | 57 889.00 | 119 782.00 | 177 671.00 |
050 Raw materials, supplies, in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 30 427.00 | | 30 427.00 | 30 427.00 |
072 Receivables – Other | 6 963.00 | | 6 963.00 | 6 963.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 56 195.00 | | 56 195.00 | 56 195.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 96 259.00 | | 96 259.00 | 96 259.00 |
110 Total Assets | 273 930.00 | 57 889.00 | 216 041.00 | 273 930.00 |
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 | | | 5 268.00 | |
140 Regulated Provisions | | | 8 533.00 | |
142 Total Equity - Total I | | | 39 201.00 | |
156 Loans and similar debts | | | 105 228.00 | |
166 Suppliers and related accounts | | | 13 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 286.00 | | |
172 Other debts | | | 58 377.00 | |
176 Total debts | | | 176 839.00 | |
180 Liabilities Total | | | 216 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 950.00 | | | 262 950.00 |
226 Operating subsidies received | 771.00 | | | 771.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 263 722.00 | | | 263 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 806.00 | | | 40 806.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 79 141.00 | | | 79 141.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
24B (including equipment leasing) | 37 077.00 | | | 37 077.00 |
250 Staff compensation | 94 664.00 | | | 94 664.00 |
252 Social security contributions | 19 242.00 | | | 19 242.00 |
254 Depreciation and amortization | 18 334.00 | | | 18 334.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 253 841.00 | | | 253 841.00 |
270 Operating profit | 9 881.00 | | | 9 881.00 |
294 Financial expenses | 610.00 | | | 610.00 |
300 Exceptional expenses | 4 003.00 | | | 4 003.00 |
310 Profit or loss | 5 268.00 | | | 5 268.00 |
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 | 64 200.00 | | | 64 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 280.00 | | | 11 280.00 |
490 Total Fixed Assets (Gross Value) | 102 191.00 | | | 102 191.00 |
492 Total Fixed Assets (Increases) | 75 480.00 | | | 75 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 085.00 | | | 57 085.00 |
378 Amount of deductible VAT on goods and services | 23 943.00 | | | 23 943.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 003.00 | | | 4 003.00 |
682 INCREASES Total Statement of Provisions | 4 003.00 | | | 4 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
