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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 | 64 325.00 | 16 569.00 | 47 756.00 | 64 325.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 64 839.00 | 16 569.00 | 48 270.00 | 64 839.00 |
050 Raw materials, supplies, in progress | 4 547.00 | | 4 547.00 | 4 547.00 |
060 Merchandise inventory | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 14 057.00 | | 14 057.00 | 14 057.00 |
072 Receivables – Other | 16 196.00 | | 16 196.00 | 16 196.00 |
084 Cash | 91 891.00 | | 91 891.00 | 91 891.00 |
096 Total Current Assets + Prepaid Expenses | 126 938.00 | | 126 938.00 | 126 938.00 |
110 Total Assets | 191 777.00 | 16 569.00 | 175 208.00 | 191 777.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 174.00 | |
132 Other Reserves | | | 27 506.00 | |
136 Profit for the Year | | | 60 669.00 | |
140 Regulated Provisions | | | 11 653.00 | |
142 Total Equity - Total I | | | 133 002.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 18 744.00 | |
172 Other debts | | | 18 462.00 | |
176 Total debts | | | 42 206.00 | |
180 Liabilities Total | | | 175 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 298.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
199 Of which current accounts of debit partners | | | 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 944.00 | | | 151 944.00 |
218 Production of services sold - France | 10 765.00 | | | 10 765.00 |
222 Inventory production | 1 441.00 | | | 1 441.00 |
224 Capitalized production | 13 496.00 | | | 13 496.00 |
226 Operating subsidies received | 44 795.00 | | | 44 795.00 |
230 Other income | 697.00 | | | 697.00 |
232 Total operating income excluding VAT | 223 138.00 | | | 223 138.00 |
234 Purchases of goods (including customs duties) | 27 885.00 | | | 27 885.00 |
236 Inventory change (goods) | 1 268.00 | | | 1 268.00 |
242 Other external expenses | 49 900.00 | | | 49 900.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 67 538.00 | | | 67 538.00 |
252 Social security contributions | 10 379.00 | | | 10 379.00 |
254 Depreciation and amortization | 8 528.00 | | | 8 528.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 167 442.00 | | | 167 442.00 |
270 Operating profit | 55 696.00 | | | 55 696.00 |
290 Exceptional income | 8 165.00 | | | 8 165.00 |
300 Exceptional expenses | 2 859.00 | | | 2 859.00 |
306 Income tax's | 333.00 | | | 333.00 |
310 Profit or loss | 60 669.00 | | | 60 669.00 |
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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 | 15 580.00 | | | 15 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455.00 | | | 455.00 |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 48 540.00 | | | 48 540.00 |
492 Total Fixed Assets (Increases) | 16 299.00 | | | 16 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 767.00 | | | 3 767.00 |
378 Amount of deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
