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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 | 43 689.00 | 31 167.00 | 12 522.00 | 43 689.00 |
028 Tangible Assets | 5 446.00 | 1 169.00 | 4 277.00 | 5 446.00 |
044 Total Fixed Assets | 49 135.00 | 32 336.00 | 16 799.00 | 49 135.00 |
060 Merchandise inventory | 7 497.00 | | 7 497.00 | 7 497.00 |
064 Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
068 Receivables – Trade and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
072 Receivables – Other | 150 376.00 | | 150 376.00 | 150 376.00 |
084 Cash | 277 519.00 | | 277 519.00 | 277 519.00 |
092 Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
096 Total Current Assets + Prepaid Expenses | 452 289.00 | | 452 289.00 | 452 289.00 |
110 Total Assets | 501 424.00 | 32 336.00 | 469 088.00 | 501 424.00 |
120 Share or Individual Capital | | | 116 000.00 | |
136 Profit for the Year | | | 34 970.00 | |
142 Total Equity - Total I | | | 150 970.00 | |
166 Suppliers and related accounts | | | 93 109.00 | |
172 Other debts | | | 225 009.00 | |
176 Total debts | | | 318 118.00 | |
180 Liabilities Total | | | 469 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 480.00 | | | 109 480.00 |
218 Production of services sold - France | 184 647.00 | | | 184 647.00 |
226 Operating subsidies received | 790 000.00 | | | 790 000.00 |
230 Other income | 2 302.00 | | | 2 302.00 |
232 Total operating income excluding VAT | 1 086 429.00 | | | 1 086 429.00 |
234 Purchases of goods (including customs duties) | 82 566.00 | | | 82 566.00 |
236 Inventory change (goods) | -7 497.00 | | | -7 497.00 |
242 Other external expenses | 264 509.00 | | | 264 509.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 39 613.00 | | | 39 613.00 |
250 Staff compensation | 473 365.00 | | | 473 365.00 |
252 Social security contributions | 157 349.00 | | | 157 349.00 |
254 Depreciation and amortization | 32 336.00 | | | 32 336.00 |
262 Other expenses | 844.00 | | | 844.00 |
264 Total operating expenses | 1 043 085.00 | | | 1 043 085.00 |
270 Operating profit | 43 344.00 | | | 43 344.00 |
306 Income tax's | 8 374.00 | | | 8 374.00 |
310 Profit or loss | 34 970.00 | | | 34 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 43 689.00 | | | 43 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 446.00 | | | 5 446.00 |
492 Total Fixed Assets (Increases) | 49 135.00 | | | 49 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 338.00 | | | 46 338.00 |
378 Amount of deductible VAT on goods and services | 16 729.00 | | | 16 729.00 |
