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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 | 52 078.00 | 28 004.00 | 24 074.00 | 52 078.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 52 441.00 | 28 004.00 | 24 437.00 | 52 441.00 |
064 Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
068 Receivables – Trade and related accounts | 10 953.00 | | 10 953.00 | 10 953.00 |
072 Receivables – Other | 14 396.00 | | 14 396.00 | 14 396.00 |
084 Cash | 247 060.00 | | 247 060.00 | 247 060.00 |
096 Total Current Assets + Prepaid Expenses | 274 626.00 | | 274 626.00 | 274 626.00 |
110 Total Assets | 327 067.00 | 28 004.00 | 299 063.00 | 327 067.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 284 227.00 | |
136 Profit for the Year | | | -23 877.00 | |
142 Total Equity - Total I | | | 282 350.00 | |
166 Suppliers and related accounts | | | 7 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 505.00 | | |
172 Other debts | | | 9 487.00 | |
176 Total debts | | | 16 713.00 | |
180 Liabilities Total | | | 299 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 372.00 | | | 104 372.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 110 927.00 | | | 110 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 267.00 | | | 49 267.00 |
242 Other external expenses | 30 154.00 | | | 30 154.00 |
243 (including business tax) | -1 478.00 | | | -1 478.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 27 619.00 | | | 27 619.00 |
252 Social security contributions | 15 107.00 | | | 15 107.00 |
254 Depreciation and amortization | 9 972.00 | | | 9 972.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 134 175.00 | | | 134 175.00 |
270 Operating profit | -23 247.00 | | | -23 247.00 |
294 Financial expenses | 630.00 | | | 630.00 |
310 Profit or loss | -23 877.00 | | | -23 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 870.00 | | | 23 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 456.00 | | | 2 456.00 |
490 Total Fixed Assets (Gross Value) | 26 116.00 | | | 26 116.00 |
492 Total Fixed Assets (Increases) | 26 326.00 | | | 26 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 245.00 | | | 245.00 |
684 DECREASES in Total Provisions Statement | 245.00 | | | 245.00 |
