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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
028 Tangible Assets | 84 040.00 | 60 623.00 | 23 417.00 | 84 040.00 |
044 Total Fixed Assets | 90 020.00 | 66 603.00 | 23 417.00 | 90 020.00 |
050 Raw materials, supplies, in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
068 Receivables – Trade and related accounts | 33 588.00 | 39.00 | 33 549.00 | 33 588.00 |
072 Receivables – Other | 425.00 | | 425.00 | 425.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 38 111.00 | | 38 111.00 | 38 111.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 88 323.00 | 39.00 | 88 284.00 | 88 323.00 |
110 Total Assets | 178 344.00 | 66 643.00 | 111 701.00 | 178 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 642.00 | |
134 Retained Earnings | | | -51 935.00 | |
136 Profit for the Year | | | 21 982.00 | |
140 Regulated Provisions | | | 2 328.00 | |
142 Total Equity - Total I | | | 65 818.00 | |
156 Loans and similar debts | | | 3 719.00 | |
164 Advances and down payments received on current orders | | | 1 230.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 317.00 | | |
172 Other debts | | | 38 967.00 | |
176 Total debts | | | 45 883.00 | |
180 Liabilities Total | | | 111 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 467.00 | |
195 Of which payables due in more than one year | | | 3 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 726.00 | | | 147 726.00 |
222 Inventory production | 2 808.00 | | | 2 808.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 9 171.00 | | | 9 171.00 |
232 Total operating income excluding VAT | 160 506.00 | | | 160 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 364.00 | | | 19 364.00 |
240 Inventory changes (raw materials and supplies) | -1 534.00 | | | -1 534.00 |
242 Other external expenses | 56 950.00 | | | 56 950.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
24B (including equipment leasing) | 329.00 | | | 329.00 |
250 Staff compensation | 42 722.00 | | | 42 722.00 |
252 Social security contributions | 6 732.00 | | | 6 732.00 |
254 Depreciation and amortization | 5 901.00 | | | 5 901.00 |
262 Other expenses | 7 477.00 | | | 7 477.00 |
264 Total operating expenses | 138 781.00 | | | 138 781.00 |
270 Operating profit | 21 724.00 | | | 21 724.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 437.00 | | | 437.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | 21 982.00 | | | 21 982.00 |
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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 | 6 910.00 | | | 6 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | | | 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 82 553.00 | | | 82 553.00 |
492 Total Fixed Assets (Increases) | 7 467.00 | | | 7 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 912.00 | | | 18 912.00 |
378 Amount of deductible VAT on goods and services | 11 256.00 | | | 11 256.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 728.00 | | | 6 728.00 |
684 DECREASES in Total Provisions Statement | 6 728.00 | | | 6 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
