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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 616 234.00 | 524 294.00 | 91 940.00 | 616 234.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 616 398.00 | 524 454.00 | 91 944.00 | 616 398.00 |
068 Receivables – Trade and related accounts | 373 202.00 | 46 488.00 | 326 714.00 | 373 202.00 |
072 Receivables – Other | 34 126.00 | | 34 126.00 | 34 126.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 67 541.00 | | 67 541.00 | 67 541.00 |
092 Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
096 Total Current Assets + Prepaid Expenses | 519 515.00 | 46 488.00 | 473 026.00 | 519 515.00 |
110 Total Assets | 1 135 912.00 | 570 942.00 | 564 970.00 | 1 135 912.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 161 939.00 | |
136 Profit for the Year | | | 21 697.00 | |
142 Total Equity - Total I | | | 191 887.00 | |
156 Loans and similar debts | | | 177 375.00 | |
164 Advances and down payments received on current orders | | | 15 894.00 | |
166 Suppliers and related accounts | | | 83 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 112.00 | | |
172 Other debts | | | 96 168.00 | |
176 Total debts | | | 373 084.00 | |
180 Liabilities Total | | | 564 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
195 Of which payables due in more than one year | | | 224 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 289.00 | | | 293 289.00 |
218 Production of services sold - France | 55 369.00 | | | 55 369.00 |
230 Other income | 1 285.00 | | | 1 285.00 |
232 Total operating income excluding VAT | 349 942.00 | | | 349 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 784.00 | | | 24 784.00 |
242 Other external expenses | 200 586.00 | | | 200 586.00 |
243 (including business tax) | -6 201.00 | | | -6 201.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
24B (including equipment leasing) | 4 912.00 | | | 4 912.00 |
250 Staff compensation | 61 857.00 | | | 61 857.00 |
252 Social security contributions | 18 915.00 | | | 18 915.00 |
254 Depreciation and amortization | 34 730.00 | | | 34 730.00 |
256 Provisions | 46 488.00 | | | 46 488.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 388 337.00 | | | 388 337.00 |
270 Operating profit | -38 395.00 | | | -38 395.00 |
290 Exceptional income | 76 144.00 | | | 76 144.00 |
294 Financial expenses | 7 643.00 | | | 7 643.00 |
300 Exceptional expenses | 8 409.00 | | | 8 409.00 |
310 Profit or loss | 21 697.00 | | | 21 697.00 |
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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 | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 616 060.00 | | | 616 060.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 998.00 | | | 74 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 732.00 | | | 69 732.00 |
378 Amount of deductible VAT on goods and services | 36 209.00 | | | 36 209.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 46 488.00 | | | 46 488.00 |
682 INCREASES Total Statement of Provisions | 46 488.00 | | | 46 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
