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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 | 399 172.00 | 200 740.00 | 198 432.00 | 399 172.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 399 400.00 | 200 740.00 | 198 660.00 | 399 400.00 |
064 Advances and down payments on orders | 5 315.00 | | 5 315.00 | 5 315.00 |
068 Receivables – Trade and related accounts | 26 746.00 | | 26 746.00 | 26 746.00 |
072 Receivables – Other | 13 599.00 | | 13 599.00 | 13 599.00 |
080 Sellable securities | 5 233.00 | | 5 233.00 | 5 233.00 |
084 Cash | 356 627.00 | | 356 627.00 | 356 627.00 |
092 Prepaid expenses | 28 850.00 | | 28 850.00 | 28 850.00 |
096 Total Current Assets + Prepaid Expenses | 436 371.00 | | 436 371.00 | 436 371.00 |
110 Total Assets | 835 771.00 | 200 740.00 | 635 031.00 | 835 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 487 605.00 | |
136 Profit for the Year | | | 24 588.00 | |
142 Total Equity - Total I | | | 520 992.00 | |
166 Suppliers and related accounts | | | 12 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 232.00 | | |
172 Other debts | | | 101 578.00 | |
176 Total debts | | | 114 039.00 | |
180 Liabilities Total | | | 635 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -700.00 | | | -700.00 |
214 Production of goods sold - France | 447 786.00 | 554 136.00 | | 447 786.00 |
218 Production of services sold - France | 717.00 | 701.00 | | 717.00 |
224 Capitalized production | 11 521.00 | 18 209.00 | | 11 521.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 459 325.00 | 573 046.00 | | 459 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 444.00 | 16 207.00 | | 5 444.00 |
242 Other external expenses | 189 544.00 | 215 815.00 | | 189 544.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 037.00 | 556.00 | | 1 037.00 |
24B (including equipment leasing) | 54 703.00 | | | 54 703.00 |
250 Staff compensation | 206 339.00 | 267 523.00 | | 206 339.00 |
252 Social security contributions | 8.00 | 6.00 | | 8.00 |
254 Depreciation and amortization | 29 726.00 | 36 963.00 | | 29 726.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 432 100.00 | 537 070.00 | | 432 100.00 |
270 Operating profit | 27 226.00 | 35 976.00 | | 27 226.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 8 590.00 | | | 8 590.00 |
294 Financial expenses | 1 038.00 | 1 014.00 | | 1 038.00 |
300 Exceptional expenses | 5 844.00 | 3 531.00 | | 5 844.00 |
306 Income tax's | 4 347.00 | 5 245.00 | | 4 347.00 |
310 Profit or loss | 24 588.00 | 26 188.00 | | 24 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 730.00 | | | 29 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 260.00 | | | 11 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 970.00 | | | 1 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 382 674.00 | | | 382 674.00 |
492 Total Fixed Assets (Increases) | 43 525.00 | | | 43 525.00 |
494 Total Fixed Assets (Decreases) | 26 799.00 | | | 26 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 630.00 | | | 23 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 169.00 | | | 3 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 169.00 | | | 3 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 917.00 | | | 30 917.00 |
378 Amount of deductible VAT on goods and services | 25 255.00 | | | 25 255.00 |
