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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 | 155 590.00 | 136 438.00 | 19 151.00 | 155 590.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 155 740.00 | 136 438.00 | 19 301.00 | 155 740.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
064 Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
068 Receivables – Trade and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
072 Receivables – Other | 9 476.00 | | 9 476.00 | 9 476.00 |
080 Sellable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
084 Cash | 19 590.00 | | 19 590.00 | 19 590.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 58 922.00 | | 58 922.00 | 58 922.00 |
110 Total Assets | 214 662.00 | 136 438.00 | 78 223.00 | 214 662.00 |
120 Share or Individual Capital | | | 17 629.00 | |
126 Legal Reserve | | | 1 415.00 | |
134 Retained Earnings | | | -18 566.00 | |
136 Profit for the Year | | | 2 894.00 | |
142 Total Equity - Total I | | | 3 371.00 | |
156 Loans and similar debts | | | 47 250.00 | |
166 Suppliers and related accounts | | | 4 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 23 215.00 | |
176 Total debts | | | 74 852.00 | |
180 Liabilities Total | | | 78 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 234.00 | |
195 Of which payables due in more than one year | | | 35 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 542.00 | | | 100 542.00 |
226 Operating subsidies received | 10 974.00 | | | 10 974.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 111 669.00 | | | 111 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 441.00 | | | 5 441.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | | | -523.00 |
242 Other external expenses | 54 050.00 | | | 54 050.00 |
243 (including business tax) | -2 901.00 | | | -2 901.00 |
244 Taxes, duties and similar payments | 2 179.00 | | | 2 179.00 |
250 Staff compensation | 31 608.00 | | | 31 608.00 |
252 Social security contributions | 14 082.00 | | | 14 082.00 |
254 Depreciation and amortization | 6 885.00 | | | 6 885.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 723.00 | | | 113 723.00 |
270 Operating profit | -2 054.00 | | | -2 054.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 5 183.00 | | | 5 183.00 |
294 Financial expenses | 278.00 | | | 278.00 |
310 Profit or loss | 2 894.00 | | | 2 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 234.00 | | | 3 234.00 |
490 Total Fixed Assets (Gross Value) | 152 506.00 | | | 152 506.00 |
492 Total Fixed Assets (Increases) | 3 234.00 | | | 3 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 461.00 | | | 10 461.00 |
378 Amount of deductible VAT on goods and services | 5 097.00 | | | 5 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
