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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 | 192 129.00 | 71 630.00 | 120 499.00 | 192 129.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 192 629.00 | 71 630.00 | 120 999.00 | 192 629.00 |
068 Receivables – Trade and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
072 Receivables – Other | 1 695.00 | | 1 695.00 | 1 695.00 |
084 Cash | 24 343.00 | | 24 343.00 | 24 343.00 |
092 Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
096 Total Current Assets + Prepaid Expenses | 34 932.00 | | 34 932.00 | 34 932.00 |
110 Total Assets | 227 561.00 | 71 630.00 | 155 931.00 | 227 561.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 5 188.00 | |
142 Total Equity - Total I | | | 10 688.00 | |
156 Loans and similar debts | | | 87 497.00 | |
164 Advances and down payments received on current orders | | | 1 620.00 | |
166 Suppliers and related accounts | | | 5 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 102.00 | | |
172 Other debts | | | 52 450.00 | |
176 Total debts | | | 145 243.00 | |
180 Liabilities Total | | | 155 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 717.00 | |
195 Of which payables due in more than one year | | | 63 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 351.00 | 132 410.00 | | 131 351.00 |
226 Operating subsidies received | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | 1 501.00 | 4 796.00 | | 1 501.00 |
232 Total operating income excluding VAT | 132 852.00 | 137 206.00 | | 132 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | 42.00 | | 292.00 |
242 Other external expenses | 61 798.00 | 53 976.00 | | 61 798.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 3 255.00 | 4 850.00 | | 3 255.00 |
250 Staff compensation | 22 591.00 | 26 217.00 | | 22 591.00 |
252 Social security contributions | 9 082.00 | 14 969.00 | | 9 082.00 |
254 Depreciation and amortization | 29 622.00 | 20 019.00 | | 29 622.00 |
256 Provisions | | 920.00 | | |
262 Other expenses | 31.00 | 28.00 | | 31.00 |
264 Total operating expenses | 126 670.00 | 120 101.00 | | 126 670.00 |
270 Operating profit | 6 181.00 | 17 105.00 | | 6 181.00 |
280 Financial income | 166.00 | 171.00 | | 166.00 |
290 Exceptional income | | 23 000.00 | | |
294 Financial expenses | 1 159.00 | 820.00 | | 1 159.00 |
300 Exceptional expenses | | 17 211.00 | | |
310 Profit or loss | 5 188.00 | 22 245.00 | | 5 188.00 |
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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 | 2 115.00 | | | 2 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 791.00 | | | 4 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 187 838.00 | | | 187 838.00 |
492 Total Fixed Assets (Increases) | 4 791.00 | | | 4 791.00 |
494 Total Fixed Assets (Decreases) | 22 174.00 | | | 22 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 270.00 | | | 26 270.00 |
378 Amount of deductible VAT on goods and services | 9 549.00 | | | 9 549.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 920.00 | | | 920.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 920.00 | | | 920.00 |
682 INCREASES Total Statement of Provisions | 920.00 | | | 920.00 |
684 DECREASES in Total Provisions Statement | 920.00 | | | 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
