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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 | 312 014.00 | 234 412.00 | 77 603.00 | 312 014.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 312 764.00 | 234 412.00 | 78 353.00 | 312 764.00 |
050 Raw materials, supplies, in progress | 5 266.00 | | 5 266.00 | 5 266.00 |
068 Receivables – Trade and related accounts | 100 465.00 | | 100 465.00 | 100 465.00 |
072 Receivables – Other | 173 866.00 | | 173 866.00 | 173 866.00 |
084 Cash | 5 630.00 | | 5 630.00 | 5 630.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 286 394.00 | | 286 394.00 | 286 394.00 |
110 Total Assets | 599 158.00 | 234 412.00 | 364 747.00 | 599 158.00 |
120 Share or Individual Capital | | | 93 500.00 | |
126 Legal Reserve | | | 93 500.00 | |
130 Regulated Reserves | | | 13 229.00 | |
132 Other Reserves | | | 101 828.00 | |
136 Profit for the Year | | | 485.00 | |
142 Total Equity - Total I | | | 302 542.00 | |
166 Suppliers and related accounts | | | 3 626.00 | |
172 Other debts | | | 58 579.00 | |
176 Total debts | | | 62 205.00 | |
180 Liabilities Total | | | 364 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 821.00 | 141 285.00 | | 188 821.00 |
226 Operating subsidies received | | 14 820.00 | | |
232 Total operating income excluding VAT | 188 821.00 | 156 105.00 | | 188 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 582.00 | 7 848.00 | | 10 582.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | 956.00 | | -1 110.00 |
242 Other external expenses | 100 713.00 | 70 289.00 | | 100 713.00 |
244 Taxes, duties and similar payments | 206.00 | 196.00 | | 206.00 |
24B (including equipment leasing) | 15 481.00 | | | 15 481.00 |
250 Staff compensation | 40 177.00 | 37 002.00 | | 40 177.00 |
252 Social security contributions | 13 415.00 | 13 762.00 | | 13 415.00 |
254 Depreciation and amortization | 24 412.00 | 25 399.00 | | 24 412.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 394.00 | 155 452.00 | | 188 394.00 |
270 Operating profit | 427.00 | 653.00 | | 427.00 |
290 Exceptional income | 33 040.00 | | | 33 040.00 |
300 Exceptional expenses | 32 982.00 | | | 32 982.00 |
310 Profit or loss | 485.00 | 653.00 | | 485.00 |
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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 | 54 029.00 | | | 54 029.00 |
490 Total Fixed Assets (Gross Value) | 297 135.00 | | | 297 135.00 |
492 Total Fixed Assets (Increases) | 54 029.00 | | | 54 029.00 |
494 Total Fixed Assets (Decreases) | 38 400.00 | | | 38 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 982.00 | | | 32 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 000.00 | | | 33 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 684.00 | | | 40 684.00 |
378 Amount of deductible VAT on goods and services | 20 605.00 | | | 20 605.00 |
