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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 | 405 515.00 | 203 158.00 | 202 357.00 | 405 515.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 405 516.00 | 203 158.00 | 202 358.00 | 405 516.00 |
050 Raw materials, supplies, in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
068 Receivables – Trade and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
072 Receivables – Other | 18 170.00 | | 18 170.00 | 18 170.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 32 442.00 | | 32 442.00 | 32 442.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 127 586.00 | | 127 586.00 | 127 586.00 |
110 Total Assets | 533 103.00 | 203 158.00 | 329 944.00 | 533 103.00 |
120 Share or Individual Capital | | | 159 230.00 | |
136 Profit for the Year | | | 21 374.00 | |
142 Total Equity - Total I | | | 180 604.00 | |
156 Loans and similar debts | | | 107 257.00 | |
166 Suppliers and related accounts | | | 13 959.00 | |
172 Other debts | | | 28 124.00 | |
176 Total debts | | | 149 340.00 | |
180 Liabilities Total | | | 329 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 61 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 123.00 | | | 253 123.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 255 130.00 | | | 255 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 458.00 | | | 12 458.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | | | 147.00 |
242 Other external expenses | 79 588.00 | | | 79 588.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 4 194.00 | | | 4 194.00 |
250 Staff compensation | 63 083.00 | | | 63 083.00 |
252 Social security contributions | 33 722.00 | | | 33 722.00 |
254 Depreciation and amortization | 49 801.00 | | | 49 801.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 242 995.00 | | | 242 995.00 |
270 Operating profit | 12 135.00 | | | 12 135.00 |
280 Financial income | 418.00 | | | 418.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 21 374.00 | | | 21 374.00 |
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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 | 117 100.00 | | | 117 100.00 |
490 Total Fixed Assets (Gross Value) | 318 416.00 | | | 318 416.00 |
492 Total Fixed Assets (Increases) | 117 100.00 | | | 117 100.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 567.00 | | | 49 567.00 |
378 Amount of deductible VAT on goods and services | 15 060.00 | | | 15 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
