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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 | 12 334.00 | 334.00 | 12 000.00 | 12 334.00 |
028 Tangible Assets | 118 349.00 | 78 823.00 | 39 526.00 | 118 349.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 130 943.00 | 79 157.00 | 51 786.00 | 130 943.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 31 802.00 | | 31 802.00 | 31 802.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 76 497.00 | | 76 497.00 | 76 497.00 |
092 Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
096 Total Current Assets + Prepaid Expenses | 115 996.00 | | 115 996.00 | 115 996.00 |
110 Total Assets | 246 939.00 | 79 157.00 | 167 782.00 | 246 939.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 51 647.00 | |
136 Profit for the Year | | | 24 650.00 | |
142 Total Equity - Total I | | | 83 997.00 | |
154 Provisions for risks and charges - Total II | | | 2 850.00 | |
156 Loans and similar debts | | | 19 214.00 | |
166 Suppliers and related accounts | | | 7 778.00 | |
172 Other debts | | | 53 943.00 | |
176 Total debts | | | 80 935.00 | |
180 Liabilities Total | | | 167 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 19 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 004.00 | | | 19 004.00 |
218 Production of services sold - France | 270 858.00 | | | 270 858.00 |
224 Capitalized production | 4 500.00 | | | 4 500.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 295 939.00 | | | 295 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 333.00 | | | 68 333.00 |
242 Other external expenses | 38 823.00 | | | 38 823.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 106 277.00 | | | 106 277.00 |
252 Social security contributions | 33 277.00 | | | 33 277.00 |
254 Depreciation and amortization | 15 427.00 | | | 15 427.00 |
256 Provisions | 2 850.00 | | | 2 850.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 266 584.00 | | | 266 584.00 |
270 Operating profit | 29 355.00 | | | 29 355.00 |
294 Financial expenses | 355.00 | | | 355.00 |
306 Income tax's | 4 350.00 | | | 4 350.00 |
310 Profit or loss | 24 650.00 | | | 24 650.00 |
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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 | 2 924.00 | | | 2 924.00 |
490 Total Fixed Assets (Gross Value) | 140 716.00 | | | 140 716.00 |
492 Total Fixed Assets (Increases) | 2 924.00 | | | 2 924.00 |
494 Total Fixed Assets (Decreases) | 12 957.00 | | | 12 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 850.00 | | | 2 850.00 |
682 INCREASES Total Statement of Provisions | 2 850.00 | | | 2 850.00 |
