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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 | 109 477.00 | 30 524.00 | 78 953.00 | 109 477.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 109 522.00 | 30 524.00 | 78 998.00 | 109 522.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 1 805.00 | | 1 805.00 | 1 805.00 |
084 Cash | 52 709.00 | | 52 709.00 | 52 709.00 |
096 Total Current Assets + Prepaid Expenses | 54 955.00 | | 54 955.00 | 54 955.00 |
110 Total Assets | 164 478.00 | 30 524.00 | 133 954.00 | 164 478.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 096.00 | |
134 Retained Earnings | | | 3 667.00 | |
136 Profit for the Year | | | 25 652.00 | |
142 Total Equity - Total I | | | 40 416.00 | |
156 Loans and similar debts | | | 59 932.00 | |
164 Advances and down payments received on current orders | | | 12 114.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 580.00 | | |
172 Other debts | | | 20 253.00 | |
176 Total debts | | | 93 538.00 | |
180 Liabilities Total | | | 133 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 229.00 | |
195 Of which payables due in more than one year | | | 45 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 546.00 | | | 82 546.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 86 750.00 | | | 86 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 400.00 | | | 5 400.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 23 387.00 | | | 23 387.00 |
244 Taxes, duties and similar payments | 20.00 | | | 20.00 |
250 Staff compensation | 15 249.00 | | | 15 249.00 |
252 Social security contributions | 5 686.00 | | | 5 686.00 |
254 Depreciation and amortization | 10 653.00 | | | 10 653.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 60 079.00 | | | 60 079.00 |
270 Operating profit | 26 670.00 | | | 26 670.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 25 652.00 | | | 25 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 229.00 | | | 3 229.00 |
490 Total Fixed Assets (Gross Value) | 106 293.00 | | | 106 293.00 |
492 Total Fixed Assets (Increases) | 3 229.00 | | | 3 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 771.00 | | | 9 771.00 |
378 Amount of deductible VAT on goods and services | 2 879.00 | | | 2 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
