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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 | 341 331.00 | 221 797.00 | 119 534.00 | 341 331.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 341 612.00 | 221 797.00 | 119 815.00 | 341 612.00 |
064 Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
068 Receivables – Trade and related accounts | 52 528.00 | | 52 528.00 | 52 528.00 |
072 Receivables – Other | 8 346.00 | | 8 346.00 | 8 346.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 63 104.00 | | 63 104.00 | 63 104.00 |
110 Total Assets | 404 716.00 | 221 797.00 | 182 919.00 | 404 716.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 997.00 | |
136 Profit for the Year | | | 8 507.00 | |
140 Regulated Provisions | | | 962.00 | |
142 Total Equity - Total I | | | 18 116.00 | |
156 Loans and similar debts | | | 120 148.00 | |
166 Suppliers and related accounts | | | 15 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 595.00 | | |
172 Other debts | | | 29 200.00 | |
176 Total debts | | | 164 804.00 | |
180 Liabilities Total | | | 182 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 336.00 | |
195 Of which payables due in more than one year | | | 24 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211.00 | | | 211.00 |
218 Production of services sold - France | 123 558.00 | | | 123 558.00 |
226 Operating subsidies received | 2 512.00 | | | 2 512.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 282.00 | | | 126 282.00 |
234 Purchases of goods (including customs duties) | 211.00 | | | 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 195.00 | | | 10 195.00 |
242 Other external expenses | 34 420.00 | | | 34 420.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 47 616.00 | | | 47 616.00 |
252 Social security contributions | 807.00 | | | 807.00 |
254 Depreciation and amortization | 22 417.00 | | | 22 417.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 767.00 | | | 116 767.00 |
270 Operating profit | 9 515.00 | | | 9 515.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
310 Profit or loss | 8 507.00 | | | 8 507.00 |
316 Non-deductible compensation and personal benefits | 45 000.00 | | | 45 000.00 |
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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 | 106 350.00 | | | 106 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 921.00 | | | 921.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 235 276.00 | | | 235 276.00 |
492 Total Fixed Assets (Increases) | 107 286.00 | | | 107 286.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 611.00 | | | 18 611.00 |
378 Amount of deductible VAT on goods and services | 7 751.00 | | | 7 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
