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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
028 Tangible Assets | 97 687.00 | 66 162.00 | 31 525.00 | 97 687.00 |
044 Total Fixed Assets | 103 668.00 | 72 142.00 | 31 525.00 | 103 668.00 |
050 Raw materials, supplies, in progress | 15 145.00 | | 15 145.00 | 15 145.00 |
068 Receivables – Trade and related accounts | 58 075.00 | 764.00 | 57 310.00 | 58 075.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
080 Sellable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
084 Cash | 53 726.00 | | 53 726.00 | 53 726.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 134 229.00 | 764.00 | 133 465.00 | 134 229.00 |
110 Total Assets | 237 897.00 | 72 907.00 | 164 990.00 | 237 897.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 642.00 | |
134 Retained Earnings | | | -29 952.00 | |
136 Profit for the Year | | | 24 998.00 | |
140 Regulated Provisions | | | 7 576.00 | |
142 Total Equity - Total I | | | 96 064.00 | |
156 Loans and similar debts | | | 3 719.00 | |
164 Advances and down payments received on current orders | | | 1 230.00 | |
166 Suppliers and related accounts | | | 16 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 848.00 | | |
172 Other debts | | | 47 266.00 | |
176 Total debts | | | 68 926.00 | |
180 Liabilities Total | | | 164 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 156.00 | | | 154 156.00 |
222 Inventory production | -2 808.00 | | | -2 808.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 160 567.00 | | | 160 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 338.00 | | | 16 338.00 |
240 Inventory changes (raw materials and supplies) | -7 850.00 | | | -7 850.00 |
242 Other external expenses | 68 118.00 | | | 68 118.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 39 653.00 | | | 39 653.00 |
252 Social security contributions | 4 926.00 | | | 4 926.00 |
254 Depreciation and amortization | 6 045.00 | | | 6 045.00 |
256 Provisions | 724.00 | | | 724.00 |
264 Total operating expenses | 128 753.00 | | | 128 753.00 |
270 Operating profit | 31 814.00 | | | 31 814.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 7 357.00 | | | 7 357.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | 24 998.00 | | | 24 998.00 |
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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 | 14 153.00 | | | 14 153.00 |
490 Total Fixed Assets (Gross Value) | 90 020.00 | | | 90 020.00 |
492 Total Fixed Assets (Increases) | 14 153.00 | | | 14 153.00 |
494 Total Fixed Assets (Decreases) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 002.00 | | | 24 002.00 |
378 Amount of deductible VAT on goods and services | 11 895.00 | | | 11 895.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 724.00 | | | 724.00 |
682 INCREASES Total Statement of Provisions | 724.00 | | | 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
