| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 239 433.00 | 125 074.00 | 114 359.00 | 239 433.00 |
028 Tangible Assets | 9 335.00 | 4 955.00 | 4 380.00 | 9 335.00 |
040 Financial Assets | 1 405.00 | | 1 405.00 | 1 405.00 |
044 Total Fixed Assets | 250 173.00 | 130 029.00 | 120 144.00 | 250 173.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 136.00 | 6 681.00 | 18 455.00 | 25 136.00 |
072 Receivables – Other | 4 895.00 | | 4 895.00 | 4 895.00 |
084 Cash | 33 892.00 | | 33 892.00 | 33 892.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 64 201.00 | 6 681.00 | 57 520.00 | 64 201.00 |
110 Total Assets | 314 374.00 | 136 710.00 | 177 664.00 | 314 374.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -40 128.00 | |
136 Profit for the Year | | | 14 117.00 | |
142 Total Equity - Total I | | | 73 989.00 | |
156 Loans and similar debts | | | 11 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 217.00 | | |
172 Other debts | | | 74 711.00 | |
174 Prepaid income | | | 17 321.00 | |
176 Total debts | | | 103 676.00 | |
180 Liabilities Total | | | 177 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 237.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 443.00 | 129 816.00 | | 188 443.00 |
226 Operating subsidies received | 7 680.00 | 34 156.00 | | 7 680.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 196 123.00 | 163 971.00 | | 196 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 748.00 | 2 209.00 | | 2 748.00 |
242 Other external expenses | 60 407.00 | 36 375.00 | | 60 407.00 |
244 Taxes, duties and similar payments | 958.00 | 925.00 | | 958.00 |
250 Staff compensation | 62 079.00 | 46 206.00 | | 62 079.00 |
252 Social security contributions | 19 298.00 | 14 900.00 | | 19 298.00 |
254 Depreciation and amortization | 43 372.00 | 30 220.00 | | 43 372.00 |
256 Provisions | 1 238.00 | 1 891.00 | | 1 238.00 |
264 Total operating expenses | 190 099.00 | 132 725.00 | | 190 099.00 |
270 Operating profit | 6 023.00 | 31 246.00 | | 6 023.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 907.00 | 762.00 | | 907.00 |
310 Profit or loss | 14 117.00 | 30 484.00 | | 14 117.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 000.00 | | | 75 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 173 936.00 | | | 173 936.00 |
492 Total Fixed Assets (Increases) | 76 237.00 | | | 76 237.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 267.00 | | | 35 267.00 |
378 Amount of deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
622 INCREASES Provisions for risks and charges | 1 238.00 | | | 1 238.00 |
682 INCREASES Total Statement of Provisions | 1 238.00 | | | 1 238.00 |
