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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 | 130 269.00 | 269.00 | 130 000.00 | 130 269.00 |
028 Tangible Assets | 73 966.00 | 57 314.00 | 16 651.00 | 73 966.00 |
040 Financial Assets | 64 079.00 | | 64 079.00 | 64 079.00 |
044 Total Fixed Assets | 268 314.00 | 57 583.00 | 210 730.00 | 268 314.00 |
064 Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
068 Receivables – Trade and related accounts | 54 198.00 | | 54 198.00 | 54 198.00 |
072 Receivables – Other | 1 206.00 | | 1 206.00 | 1 206.00 |
084 Cash | 39 309.00 | | 39 309.00 | 39 309.00 |
092 Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
096 Total Current Assets + Prepaid Expenses | 102 083.00 | | 102 083.00 | 102 083.00 |
110 Total Assets | 370 397.00 | 57 583.00 | 312 813.00 | 370 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 133 686.00 | |
136 Profit for the Year | | | 28 074.00 | |
142 Total Equity - Total I | | | 171 760.00 | |
156 Loans and similar debts | | | 16 901.00 | |
166 Suppliers and related accounts | | | 25 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 258.00 | | |
172 Other debts | | | 99 134.00 | |
176 Total debts | | | 141 053.00 | |
180 Liabilities Total | | | 312 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 951.00 | |
193 Of which financial assets due in less than one year | | | 60 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 640.00 | 200 046.00 | | 246 640.00 |
226 Operating subsidies received | | 1 960.00 | | |
230 Other income | 3.00 | 12 369.00 | | 3.00 |
232 Total operating income excluding VAT | 246 642.00 | 212 415.00 | | 246 642.00 |
238 Purchases of raw materials and other supplies (including royalties | | -621.00 | | |
242 Other external expenses | 97 123.00 | 78 649.00 | | 97 123.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 3 704.00 | 2 096.00 | | 3 704.00 |
250 Staff compensation | 73 461.00 | 57 279.00 | | 73 461.00 |
252 Social security contributions | 22 301.00 | 15 666.00 | | 22 301.00 |
254 Depreciation and amortization | 13 602.00 | 14 131.00 | | 13 602.00 |
256 Provisions | | 2 200.00 | | |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 210 191.00 | 167 838.00 | | 210 191.00 |
270 Operating profit | 36 451.00 | 44 577.00 | | 36 451.00 |
294 Financial expenses | 1 135.00 | 1 864.00 | | 1 135.00 |
300 Exceptional expenses | 2 082.00 | 135.00 | | 2 082.00 |
306 Income tax's | 5 160.00 | 6 450.00 | | 5 160.00 |
310 Profit or loss | 28 074.00 | 36 128.00 | | 28 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 900.00 | | | 44 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 384.00 | | | 1 384.00 |
482 INCREASES Financial Assets | 2 951.00 | | | 2 951.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 265 362.00 | | | 265 362.00 |
492 Total Fixed Assets (Increases) | 2 951.00 | | | 2 951.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 179.00 | | | 5 179.00 |
378 Amount of deductible VAT on goods and services | 1 709.00 | | | 1 709.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 200.00 | | | 2 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 2 200.00 | | | 2 200.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
