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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 | 109 107.00 | 53 446.00 | 55 660.00 | 109 107.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 110 857.00 | 53 446.00 | 57 410.00 | 110 857.00 |
050 Raw materials, supplies, in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
068 Receivables – Trade and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
072 Receivables – Other | 3 101.00 | | 3 101.00 | 3 101.00 |
084 Cash | 121 266.00 | | 121 266.00 | 121 266.00 |
096 Total Current Assets + Prepaid Expenses | 182 067.00 | | 182 067.00 | 182 067.00 |
110 Total Assets | 292 924.00 | 53 446.00 | 239 478.00 | 292 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 152 056.00 | |
136 Profit for the Year | | | -2 731.00 | |
142 Total Equity - Total I | | | 150 424.00 | |
156 Loans and similar debts | | | 11 520.00 | |
166 Suppliers and related accounts | | | 2 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 75 220.00 | |
176 Total debts | | | 89 053.00 | |
180 Liabilities Total | | | 239 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 11 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 070.00 | | | 163 070.00 |
222 Inventory production | 43 500.00 | | | 43 500.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 224 570.00 | | | 224 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 766.00 | | | 2 766.00 |
242 Other external expenses | 24 726.00 | | | 24 726.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 86 251.00 | | | 86 251.00 |
252 Social security contributions | 32 392.00 | | | 32 392.00 |
254 Depreciation and amortization | 20 893.00 | | | 20 893.00 |
264 Total operating expenses | 167 828.00 | | | 167 828.00 |
270 Operating profit | 56 741.00 | | | 56 741.00 |
290 Exceptional income | 55 078.00 | | | 55 078.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 114 221.00 | | | 114 221.00 |
310 Profit or loss | -2 731.00 | | | -2 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 147.00 | | | 37 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 129 860.00 | | | 129 860.00 |
492 Total Fixed Assets (Increases) | 37 596.00 | | | 37 596.00 |
494 Total Fixed Assets (Decreases) | 58 100.00 | | | 58 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 139.00 | | | 8 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 860.00 | | | 3 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 658.00 | | | 3 658.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
