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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 | 34 404.00 | 17 317.00 | 17 087.00 | 34 404.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 34 539.00 | 17 317.00 | 17 222.00 | 34 539.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
072 Receivables – Other | 3 361.00 | | 3 361.00 | 3 361.00 |
084 Cash | 90 046.00 | | 90 046.00 | 90 046.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 104 045.00 | | 104 045.00 | 104 045.00 |
110 Total Assets | 138 585.00 | 17 317.00 | 121 268.00 | 138 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 089.00 | |
136 Profit for the Year | | | 15 998.00 | |
142 Total Equity - Total I | | | 28 087.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 764.00 | |
166 Suppliers and related accounts | | | 16 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 418.00 | | |
172 Other debts | | | 64 440.00 | |
176 Total debts | | | 93 181.00 | |
180 Liabilities Total | | | 121 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 249.00 | |
195 Of which payables due in more than one year | | | 11 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 574.00 | 195 098.00 | | 158 574.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 513.00 | 13 022.00 | | 9 513.00 |
232 Total operating income excluding VAT | 169 587.00 | 208 119.00 | | 169 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 099.00 | 57 534.00 | | 43 099.00 |
242 Other external expenses | 57 687.00 | 75 401.00 | | 57 687.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 3 969.00 | 3 133.00 | | 3 969.00 |
24B (including equipment leasing) | 3 641.00 | | | 3 641.00 |
250 Staff compensation | 17 473.00 | 10 129.00 | | 17 473.00 |
252 Social security contributions | 11 579.00 | 13 696.00 | | 11 579.00 |
254 Depreciation and amortization | 18 291.00 | 18 064.00 | | 18 291.00 |
256 Provisions | | 9 500.00 | | |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 152 100.00 | 187 461.00 | | 152 100.00 |
270 Operating profit | 17 487.00 | 20 659.00 | | 17 487.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 52 750.00 | 42 800.00 | | 52 750.00 |
294 Financial expenses | 917.00 | 992.00 | | 917.00 |
300 Exceptional expenses | 53 323.00 | 38 574.00 | | 53 323.00 |
310 Profit or loss | 15 998.00 | 23 894.00 | | 15 998.00 |
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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 | 3 609.00 | | | 3 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | | | 2 640.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 99 858.00 | | | 99 858.00 |
492 Total Fixed Assets (Increases) | 6 249.00 | | | 6 249.00 |
494 Total Fixed Assets (Decreases) | 71 568.00 | | | 71 568.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 923.00 | | | 53 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 750.00 | | | 52 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 173.00 | | | -1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 528.00 | | | 16 528.00 |
378 Amount of deductible VAT on goods and services | 17 768.00 | | | 17 768.00 |
624 DECREASES Provisions for Risks and Charges | 9 500.00 | | | 9 500.00 |
684 DECREASES in Total Provisions Statement | 9 500.00 | | | 9 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
