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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 | 253 824.00 | 150 601.00 | 103 223.00 | 253 824.00 |
040 Financial Assets | 37 061.00 | | 37 061.00 | 37 061.00 |
044 Total Fixed Assets | 290 885.00 | 150 601.00 | 140 284.00 | 290 885.00 |
068 Receivables – Trade and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
072 Receivables – Other | 61 834.00 | | 61 834.00 | 61 834.00 |
084 Cash | 58 303.00 | | 58 303.00 | 58 303.00 |
092 Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 131 893.00 | | 131 893.00 | 131 893.00 |
110 Total Assets | 422 778.00 | 150 601.00 | 272 177.00 | 422 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 126 213.00 | |
136 Profit for the Year | | | -18 346.00 | |
142 Total Equity - Total I | | | 116 667.00 | |
156 Loans and similar debts | | | 25 174.00 | |
164 Advances and down payments received on current orders | | | 30 436.00 | |
166 Suppliers and related accounts | | | 32 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 786.00 | | |
172 Other debts | | | 67 347.00 | |
176 Total debts | | | 155 510.00 | |
180 Liabilities Total | | | 272 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 982.00 | |
195 Of which payables due in more than one year | | | 1 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -1 496.00 | | |
218 Production of services sold - France | 203 890.00 | 209 952.00 | | 203 890.00 |
226 Operating subsidies received | | 574.00 | | |
230 Other income | 796.00 | 14 850.00 | | 796.00 |
232 Total operating income excluding VAT | 204 686.00 | 223 881.00 | | 204 686.00 |
234 Purchases of goods (including customs duties) | 1 600.00 | | | 1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 730.00 | 21 303.00 | | 6 730.00 |
242 Other external expenses | 153 671.00 | 150 907.00 | | 153 671.00 |
244 Taxes, duties and similar payments | 1 773.00 | 1 620.00 | | 1 773.00 |
250 Staff compensation | 24 130.00 | 14 803.00 | | 24 130.00 |
252 Social security contributions | 6 192.00 | 3 226.00 | | 6 192.00 |
254 Depreciation and amortization | 39 607.00 | 39 547.00 | | 39 607.00 |
262 Other expenses | 48.00 | 1 600.00 | | 48.00 |
264 Total operating expenses | 233 753.00 | 233 006.00 | | 233 753.00 |
270 Operating profit | -29 066.00 | -9 125.00 | | -29 066.00 |
290 Exceptional income | 13 601.00 | 7 996.00 | | 13 601.00 |
294 Financial expenses | 837.00 | 5 568.00 | | 837.00 |
300 Exceptional expenses | 2 043.00 | | | 2 043.00 |
310 Profit or loss | -18 346.00 | -6 697.00 | | -18 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
484 DECREASES Financial Assets | 27 849.00 | | | 27 849.00 |
490 Total Fixed Assets (Gross Value) | 318 152.00 | | | 318 152.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
494 Total Fixed Assets (Decreases) | 27 849.00 | | | 27 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 910.00 | | | 17 910.00 |
378 Amount of deductible VAT on goods and services | 11 814.00 | | | 11 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
