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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 | 30 331.00 | 30 331.00 | | 30 331.00 |
028 Tangible Assets | 211 186.00 | 205 949.00 | 5 237.00 | 211 186.00 |
044 Total Fixed Assets | 241 517.00 | 236 280.00 | 5 237.00 | 241 517.00 |
064 Advances and down payments on orders | 49 500.00 | | 49 500.00 | 49 500.00 |
068 Receivables – Trade and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
072 Receivables – Other | 11 014.00 | | 11 014.00 | 11 014.00 |
084 Cash | 58 280.00 | | 58 280.00 | 58 280.00 |
092 Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
096 Total Current Assets + Prepaid Expenses | 133 400.00 | | 133 400.00 | 133 400.00 |
110 Total Assets | 374 917.00 | 236 280.00 | 138 637.00 | 374 917.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 39 680.00 | |
140 Regulated Provisions | | | 191.00 | |
142 Total Equity - Total I | | | 42 071.00 | |
156 Loans and similar debts | | | 10 028.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 638.00 | | |
172 Other debts | | | 75 451.00 | |
176 Total debts | | | 96 566.00 | |
180 Liabilities Total | | | 138 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582.00 | | | 582.00 |
218 Production of services sold - France | 142 026.00 | | | 142 026.00 |
226 Operating subsidies received | 7 634.00 | | | 7 634.00 |
230 Other income | 3 941.00 | | | 3 941.00 |
232 Total operating income excluding VAT | 154 183.00 | | | 154 183.00 |
234 Purchases of goods (including customs duties) | 481.00 | | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 34 876.00 | | | 34 876.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 49 569.00 | | | 49 569.00 |
252 Social security contributions | 13 443.00 | | | 13 443.00 |
254 Depreciation and amortization | 5 982.00 | | | 5 982.00 |
264 Total operating expenses | 106 294.00 | | | 106 294.00 |
270 Operating profit | 47 889.00 | | | 47 889.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 7 593.00 | | | 7 593.00 |
310 Profit or loss | 39 680.00 | | | 39 680.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 240 683.00 | | | 240 683.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 697.00 | | | 18 697.00 |
378 Amount of deductible VAT on goods and services | 15 693.00 | | | 15 693.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 191.00 | | | 191.00 |
682 INCREASES Total Statement of Provisions | 191.00 | | | 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
