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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 | 514 512.00 | 251 580.00 | 262 932.00 | 514 512.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 514 742.00 | 251 580.00 | 263 162.00 | 514 742.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 9 821.00 | | 9 821.00 | 9 821.00 |
072 Receivables – Other | 5 345.00 | | 5 345.00 | 5 345.00 |
084 Cash | 42 433.00 | | 42 433.00 | 42 433.00 |
092 Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
096 Total Current Assets + Prepaid Expenses | 74 743.00 | | 74 743.00 | 74 743.00 |
110 Total Assets | 589 486.00 | 251 580.00 | 337 906.00 | 589 486.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 17 224.00 | |
136 Profit for the Year | | | 12 875.00 | |
140 Regulated Provisions | | | 181 851.00 | |
142 Total Equity - Total I | | | 212 776.00 | |
166 Suppliers and related accounts | | | 10 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 333.00 | | |
172 Other debts | | | 110 583.00 | |
174 Prepaid income | | | 4 402.00 | |
176 Total debts | | | 125 129.00 | |
180 Liabilities Total | | | 337 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 197.00 | |
193 Of which financial assets due in less than one year | | | 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 698.00 | | | 168 698.00 |
230 Other income | 1 409.00 | | | 1 409.00 |
232 Total operating income excluding VAT | 170 107.00 | | | 170 107.00 |
234 Purchases of goods (including customs duties) | 8 878.00 | | | 8 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 088.00 | | | 14 088.00 |
242 Other external expenses | 68 858.00 | | | 68 858.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
24B (including equipment leasing) | 8 131.00 | | | 8 131.00 |
250 Staff compensation | 43 701.00 | | | 43 701.00 |
252 Social security contributions | 2 823.00 | | | 2 823.00 |
254 Depreciation and amortization | 47 116.00 | | | 47 116.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 188 156.00 | | | 188 156.00 |
270 Operating profit | -18 048.00 | | | -18 048.00 |
290 Exceptional income | 31 434.00 | | | 31 434.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 12 875.00 | | | 12 875.00 |
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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 | 1 299.00 | | | 1 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 897.00 | | | 1 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 706.00 | | | 706.00 |
490 Total Fixed Assets (Gross Value) | 514 171.00 | | | 514 171.00 |
492 Total Fixed Assets (Increases) | 3 197.00 | | | 3 197.00 |
494 Total Fixed Assets (Decreases) | 2 626.00 | | | 2 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 386.00 | | | 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -386.00 | | | -386.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -386.00 | | | -386.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
