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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 | 318 415.00 | 183 358.00 | 135 057.00 | 318 415.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 318 416.00 | 183 358.00 | 135 058.00 | 318 416.00 |
050 Raw materials, supplies, in progress | 1 482.00 | | 1 482.00 | 1 482.00 |
068 Receivables – Trade and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
072 Receivables – Other | 12 077.00 | | 12 077.00 | 12 077.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 90 721.00 | | 90 721.00 | 90 721.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 158 920.00 | | 158 920.00 | 158 920.00 |
110 Total Assets | 477 336.00 | 183 358.00 | 293 978.00 | 477 336.00 |
120 Share or Individual Capital | | | 135 027.00 | |
136 Profit for the Year | | | 32 540.00 | |
142 Total Equity - Total I | | | 167 567.00 | |
156 Loans and similar debts | | | 84 397.00 | |
166 Suppliers and related accounts | | | 7 655.00 | |
172 Other debts | | | 34 360.00 | |
176 Total debts | | | 126 411.00 | |
180 Liabilities Total | | | 293 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 54 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 032.00 | | | 212 032.00 |
230 Other income | 6 166.00 | | | 6 166.00 |
232 Total operating income excluding VAT | 218 198.00 | | | 218 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 771.00 | | | 6 771.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | | | -501.00 |
242 Other external expenses | 64 973.00 | | | 64 973.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 4 504.00 | | | 4 504.00 |
250 Staff compensation | 48 278.00 | | | 48 278.00 |
252 Social security contributions | 28 591.00 | | | 28 591.00 |
254 Depreciation and amortization | 41 542.00 | | | 41 542.00 |
264 Total operating expenses | 194 159.00 | | | 194 159.00 |
270 Operating profit | 24 039.00 | | | 24 039.00 |
280 Financial income | 356.00 | | | 356.00 |
290 Exceptional income | 9 900.00 | | | 9 900.00 |
294 Financial expenses | 1 377.00 | | | 1 377.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
310 Profit or loss | 32 540.00 | | | 32 540.00 |
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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 | 733.00 | | | 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 790.00 | | | 29 790.00 |
490 Total Fixed Assets (Gross Value) | 289 175.00 | | | 289 175.00 |
492 Total Fixed Assets (Increases) | 30 524.00 | | | 30 524.00 |
494 Total Fixed Assets (Decreases) | 1 283.00 | | | 1 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 288.00 | | | 288.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 245.00 | | | 39 245.00 |
378 Amount of deductible VAT on goods and services | 13 684.00 | | | 13 684.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 900.00 | | | 8 900.00 |
684 DECREASES in Total Provisions Statement | 8 900.00 | | | 8 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
