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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 173 600.00 | 41 389.00 | 132 211.00 | 173 600.00 |
040 Financial Assets | 3 105.00 | | 3 105.00 | 3 105.00 |
044 Total Fixed Assets | 177 705.00 | 41 389.00 | 136 316.00 | 177 705.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
072 Receivables – Other | 3 486.00 | | 3 486.00 | 3 486.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 60 333.00 | | 60 333.00 | 60 333.00 |
092 Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
096 Total Current Assets + Prepaid Expenses | 129 073.00 | | 129 073.00 | 129 073.00 |
110 Total Assets | 306 778.00 | 41 389.00 | 265 389.00 | 306 778.00 |
120 Share or Individual Capital | | | 224 900.00 | |
134 Retained Earnings | | | -28 695.00 | |
136 Profit for the Year | | | 2 179.00 | |
140 Regulated Provisions | | | 6 120.00 | |
142 Total Equity - Total I | | | 204 505.00 | |
156 Loans and similar debts | | | 32 983.00 | |
166 Suppliers and related accounts | | | 7 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 918.00 | | |
172 Other debts | | | 20 624.00 | |
176 Total debts | | | 60 885.00 | |
180 Liabilities Total | | | 265 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
195 Of which payables due in more than one year | | | 24 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 578.00 | | | 85 578.00 |
230 Other income | 2 050.00 | | | 2 050.00 |
232 Total operating income excluding VAT | 87 628.00 | | | 87 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 526.00 | | | 12 526.00 |
242 Other external expenses | 24 343.00 | | | 24 343.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
250 Staff compensation | 13 837.00 | | | 13 837.00 |
252 Social security contributions | 2 766.00 | | | 2 766.00 |
254 Depreciation and amortization | 25 635.00 | | | 25 635.00 |
264 Total operating expenses | 79 346.00 | | | 79 346.00 |
270 Operating profit | 8 283.00 | | | 8 283.00 |
280 Financial income | 316.00 | | | 316.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 6 155.00 | | | 6 155.00 |
310 Profit or loss | 2 179.00 | | | 2 179.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 177 654.00 | | | 177 654.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 321.00 | | | 9 321.00 |
378 Amount of deductible VAT on goods and services | 4 767.00 | | | 4 767.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 120.00 | | | 6 120.00 |
682 INCREASES Total Statement of Provisions | 6 120.00 | | | 6 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
