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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 21 656.00 | 14 916.00 | 6 741.00 | 21 656.00 |
044 Total Fixed Assets | 21 657.00 | 14 916.00 | 6 742.00 | 21 657.00 |
050 Raw materials, supplies, in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
068 Receivables – Trade and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
084 Cash | 84 547.00 | | 84 547.00 | 84 547.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 99 706.00 | | 99 706.00 | 99 706.00 |
110 Total Assets | 121 363.00 | 14 916.00 | 106 447.00 | 121 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 077.00 | |
136 Profit for the Year | | | 24 647.00 | |
142 Total Equity - Total I | | | 48 824.00 | |
156 Loans and similar debts | | | 8 008.00 | |
166 Suppliers and related accounts | | | 16 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 476.00 | | |
172 Other debts | | | 33 182.00 | |
176 Total debts | | | 57 623.00 | |
180 Liabilities Total | | | 106 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 4 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 515.00 | 66 609.00 | | 45 515.00 |
218 Production of services sold - France | 171 648.00 | 215 902.00 | | 171 648.00 |
226 Operating subsidies received | 3 880.00 | 1 000.00 | | 3 880.00 |
230 Other income | 23.00 | 13.00 | | 23.00 |
232 Total operating income excluding VAT | 221 066.00 | 283 524.00 | | 221 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 121.00 | 124 316.00 | | 88 121.00 |
240 Inventory changes (raw materials and supplies) | -2 158.00 | -2 436.00 | | -2 158.00 |
242 Other external expenses | 43 008.00 | 55 943.00 | | 43 008.00 |
243 (including business tax) | -1 111 229.00 | | | -1 111 229.00 |
244 Taxes, duties and similar payments | 1 437.00 | 1 210.00 | | 1 437.00 |
250 Staff compensation | 53 583.00 | 64 358.00 | | 53 583.00 |
252 Social security contributions | 2 481.00 | 3 115.00 | | 2 481.00 |
254 Depreciation and amortization | 6 324.00 | 8 591.00 | | 6 324.00 |
262 Other expenses | 264.00 | 478.00 | | 264.00 |
264 Total operating expenses | 193 060.00 | 255 575.00 | | 193 060.00 |
270 Operating profit | 28 006.00 | 27 949.00 | | 28 006.00 |
294 Financial expenses | 857.00 | 826.00 | | 857.00 |
306 Income tax's | 2 502.00 | 3 946.00 | | 2 502.00 |
310 Profit or loss | 24 647.00 | 23 177.00 | | 24 647.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 20 467.00 | | | 20 467.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 057.00 | | | 43 057.00 |
378 Amount of deductible VAT on goods and services | 30 627.00 | | | 30 627.00 |
