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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 | 317 806.00 | 255 524.00 | 62 282.00 | 317 806.00 |
040 Financial Assets | 4 617.00 | | 4 617.00 | 4 617.00 |
044 Total Fixed Assets | 322 423.00 | 255 524.00 | 66 899.00 | 322 423.00 |
050 Raw materials, supplies, in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
068 Receivables – Trade and related accounts | 142 597.00 | 21 333.00 | 121 264.00 | 142 597.00 |
072 Receivables – Other | 23 592.00 | | 23 592.00 | 23 592.00 |
084 Cash | 29 670.00 | | 29 670.00 | 29 670.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 203 185.00 | 21 333.00 | 181 852.00 | 203 185.00 |
110 Total Assets | 525 608.00 | 276 857.00 | 248 751.00 | 525 608.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 87 893.00 | |
134 Retained Earnings | | | -59 033.00 | |
136 Profit for the Year | | | 865.00 | |
140 Regulated Provisions | | | 7 824.00 | |
142 Total Equity - Total I | | | 92 548.00 | |
156 Loans and similar debts | | | 24 957.00 | |
166 Suppliers and related accounts | | | 104 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 586.00 | | |
172 Other debts | | | 26 669.00 | |
176 Total debts | | | 156 203.00 | |
180 Liabilities Total | | | 248 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 668.00 | |
195 Of which payables due in more than one year | | | 12 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 2 253.00 | | | 2 253.00 |
218 Production of services sold - France | 487 300.00 | | | 487 300.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 489 966.00 | | | 489 966.00 |
234 Purchases of goods (including customs duties) | 2 253.00 | | | 2 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 284.00 | | | 82 284.00 |
240 Inventory changes (raw materials and supplies) | 6 069.00 | | | 6 069.00 |
242 Other external expenses | 175 925.00 | | | 175 925.00 |
243 (including business tax) | -9 441.00 | | | -9 441.00 |
244 Taxes, duties and similar payments | 2 495.00 | | | 2 495.00 |
24B (including equipment leasing) | 16 167.00 | | | 16 167.00 |
250 Staff compensation | 122 376.00 | | | 122 376.00 |
252 Social security contributions | 44 550.00 | | | 44 550.00 |
254 Depreciation and amortization | 39 372.00 | | | 39 372.00 |
256 Provisions | 13 537.00 | | | 13 537.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 489 347.00 | | | 489 347.00 |
270 Operating profit | 619.00 | | | 619.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 2 870.00 | | | 2 870.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 1 639.00 | | | 1 639.00 |
310 Profit or loss | 865.00 | | | 865.00 |
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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 | 2 625.00 | | | 2 625.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 319 755.00 | | | 319 755.00 |
492 Total Fixed Assets (Increases) | 2 668.00 | | | 2 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 641.00 | | | 62 641.00 |
378 Amount of deductible VAT on goods and services | 37 924.00 | | | 37 924.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 537.00 | | | 13 537.00 |
682 INCREASES Total Statement of Provisions | 13 537.00 | | | 13 537.00 |
