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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 946.00 | 946.00 | | 946.00 |
028 Tangible Assets | 262 695.00 | 157 313.00 | 105 382.00 | 262 695.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 264 356.00 | 158 259.00 | 106 097.00 | 264 356.00 |
064 Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
068 Receivables – Trade and related accounts | 49 503.00 | | 49 503.00 | 49 503.00 |
072 Receivables – Other | 16 284.00 | | 16 284.00 | 16 284.00 |
084 Cash | 11 998.00 | | 11 998.00 | 11 998.00 |
092 Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
096 Total Current Assets + Prepaid Expenses | 90 876.00 | | 90 876.00 | 90 876.00 |
110 Total Assets | 355 232.00 | 158 259.00 | 196 973.00 | 355 232.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 601.00 | |
134 Retained Earnings | | | -8 225.00 | |
136 Profit for the Year | | | 7 390.00 | |
142 Total Equity - Total I | | | 69 266.00 | |
156 Loans and similar debts | | | 75 016.00 | |
166 Suppliers and related accounts | | | 13 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 39 321.00 | |
176 Total debts | | | 127 707.00 | |
180 Liabilities Total | | | 196 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 313.00 | |
195 Of which payables due in more than one year | | | 62 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184.00 | | | 184.00 |
218 Production of services sold - France | 360 842.00 | | | 360 842.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 362 037.00 | | | 362 037.00 |
234 Purchases of goods (including customs duties) | 2 256.00 | | | 2 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 941.00 | | | 3 941.00 |
242 Other external expenses | 107 625.00 | | | 107 625.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 4 421.00 | | | 4 421.00 |
250 Staff compensation | 161 787.00 | | | 161 787.00 |
252 Social security contributions | 41 859.00 | | | 41 859.00 |
254 Depreciation and amortization | 27 370.00 | | | 27 370.00 |
262 Other expenses | 2 345.00 | | | 2 345.00 |
264 Total operating expenses | 351 604.00 | | | 351 604.00 |
270 Operating profit | 10 433.00 | | | 10 433.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 870.00 | | | 2 870.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | 7 390.00 | | | 7 390.00 |
316 Non-deductible compensation and personal benefits | 4 237.00 | | | 4 237.00 |
374 Amount of VAT collected | 74 248.00 | | | 74 248.00 |
378 Amount of deductible VAT on goods and services | 17 901.00 | | | 17 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 178.00 | | | 28 178.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 236 043.00 | | | 236 043.00 |
492 Total Fixed Assets (Increases) | 28 313.00 | | | 28 313.00 |
