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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 | 114 213.00 | 41 812.00 | 72 400.00 | 114 213.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 114 258.00 | 41 812.00 | 72 446.00 | 114 258.00 |
050 Raw materials, supplies, in progress | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 2 530.00 | | 2 530.00 | 2 530.00 |
084 Cash | 56 317.00 | | 56 317.00 | 56 317.00 |
096 Total Current Assets + Prepaid Expenses | 59 225.00 | | 59 225.00 | 59 225.00 |
110 Total Assets | 173 483.00 | 41 812.00 | 131 671.00 | 173 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 096.00 | |
134 Retained Earnings | | | 13 319.00 | |
136 Profit for the Year | | | 34 090.00 | |
142 Total Equity - Total I | | | 58 506.00 | |
156 Loans and similar debts | | | 45 676.00 | |
164 Advances and down payments received on current orders | | | 13 624.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 348.00 | | |
172 Other debts | | | 12 391.00 | |
176 Total debts | | | 73 164.00 | |
180 Liabilities Total | | | 131 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 569.00 | |
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 | 100 932.00 | | | 100 932.00 |
226 Operating subsidies received | 4 030.00 | | | 4 030.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 104 970.00 | | | 104 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 467.00 | | | 8 467.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | | | 63.00 |
242 Other external expenses | 28 866.00 | | | 28 866.00 |
243 (including business tax) | 16.00 | | | 16.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 14 681.00 | | | 14 681.00 |
252 Social security contributions | 5 530.00 | | | 5 530.00 |
254 Depreciation and amortization | 11 347.00 | | | 11 347.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 69 259.00 | | | 69 259.00 |
270 Operating profit | 35 710.00 | | | 35 710.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 834.00 | | | 834.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
310 Profit or loss | 34 090.00 | | | 34 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 569.00 | | | 3 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 109 522.00 | | | 109 522.00 |
492 Total Fixed Assets (Increases) | 5 569.00 | | | 5 569.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
