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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 | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 26 566.00 | 13 727.00 | 12 838.00 | 26 566.00 |
040 Financial Assets | 137 992.00 | 4 813.00 | 133 179.00 | 137 992.00 |
044 Total Fixed Assets | 164 908.00 | 18 889.00 | 146 018.00 | 164 908.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
072 Receivables – Other | 43 729.00 | | 43 729.00 | 43 729.00 |
084 Cash | 10 239.00 | | 10 239.00 | 10 239.00 |
092 Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
096 Total Current Assets + Prepaid Expenses | 72 296.00 | | 72 296.00 | 72 296.00 |
110 Total Assets | 237 204.00 | 18 889.00 | 218 315.00 | 237 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 916.00 | |
136 Profit for the Year | | | 7 060.00 | |
142 Total Equity - Total I | | | 120 776.00 | |
156 Loans and similar debts | | | 52 674.00 | |
166 Suppliers and related accounts | | | 7 870.00 | |
172 Other debts | | | 35 174.00 | |
174 Prepaid income | | | 1 818.00 | |
176 Total debts | | | 97 538.00 | |
180 Liabilities Total | | | 218 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 001.00 | |
195 Of which payables due in more than one year | | | 33 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 925.00 | | | 146 925.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 148 983.00 | | | 148 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 88 663.00 | | | 88 663.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 55 045.00 | | | 55 045.00 |
252 Social security contributions | 18 236.00 | | | 18 236.00 |
254 Depreciation and amortization | 4 834.00 | | | 4 834.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 460.00 | | | 168 460.00 |
270 Operating profit | -19 477.00 | | | -19 477.00 |
280 Financial income | 30 018.00 | | | 30 018.00 |
294 Financial expenses | 6 975.00 | | | 6 975.00 |
300 Exceptional expenses | 891.00 | | | 891.00 |
306 Income tax's | -4 386.00 | | | -4 386.00 |
310 Profit or loss | 7 060.00 | | | 7 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 113.00 | | | 1 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 164 022.00 | | | 164 022.00 |
492 Total Fixed Assets (Increases) | 2 001.00 | | | 2 001.00 |
494 Total Fixed Assets (Decreases) | 1 116.00 | | | 1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 285.00 | | | 29 285.00 |
378 Amount of deductible VAT on goods and services | 10 852.00 | | | 10 852.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 813.00 | | | 4 813.00 |
682 INCREASES Total Statement of Provisions | 4 813.00 | | | 4 813.00 |
