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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 | 239 993.00 | 54 405.00 | 185 587.00 | 239 993.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 240 893.00 | 54 405.00 | 186 487.00 | 240 893.00 |
050 Raw materials, supplies, in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
068 Receivables – Trade and related accounts | 24 575.00 | | 24 575.00 | 24 575.00 |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
084 Cash | 44 887.00 | | 44 887.00 | 44 887.00 |
092 Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
096 Total Current Assets + Prepaid Expenses | 75 455.00 | | 75 455.00 | 75 455.00 |
110 Total Assets | 316 349.00 | 54 405.00 | 261 943.00 | 316 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | 601.00 | |
142 Total Equity - Total I | | | 10 746.00 | |
156 Loans and similar debts | | | 216 938.00 | |
166 Suppliers and related accounts | | | 13 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 938.00 | | |
172 Other debts | | | 20 297.00 | |
176 Total debts | | | 251 197.00 | |
180 Liabilities Total | | | 261 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 172 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 736.00 | | |
218 Production of services sold - France | 144 795.00 | 118 969.00 | | 144 795.00 |
226 Operating subsidies received | 2 343.00 | | | 2 343.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 147 146.00 | 119 707.00 | | 147 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 479.00 | 8 364.00 | | 10 479.00 |
240 Inventory changes (raw materials and supplies) | -1 086.00 | -975.00 | | -1 086.00 |
242 Other external expenses | 28 483.00 | 14 876.00 | | 28 483.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | 350.00 | | 607.00 |
250 Staff compensation | 48 875.00 | 53 279.00 | | 48 875.00 |
252 Social security contributions | 21 409.00 | 23 127.00 | | 21 409.00 |
254 Depreciation and amortization | 34 206.00 | 17 987.00 | | 34 206.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 143 172.00 | 117 011.00 | | 143 172.00 |
270 Operating profit | 3 974.00 | 2 696.00 | | 3 974.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 2 168.00 | 1 373.00 | | 2 168.00 |
300 Exceptional expenses | 1 833.00 | | | 1 833.00 |
310 Profit or loss | 601.00 | 1 325.00 | | 601.00 |
316 Non-deductible compensation and personal benefits | 2 000.00 | | | 2 000.00 |
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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 | 26 047.00 | | | 26 047.00 |
490 Total Fixed Assets (Gross Value) | 217 346.00 | | | 217 346.00 |
492 Total Fixed Assets (Increases) | 26 047.00 | | | 26 047.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 743.00 | | | 1 743.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 118.00 | | | -1 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 118.00 | | | -1 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 936.00 | | | 25 936.00 |
378 Amount of deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
