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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 | 53 175.00 | 4 746.00 | 48 429.00 | 53 175.00 |
028 Tangible Assets | 21 017.00 | 1 448.00 | 19 568.00 | 21 017.00 |
040 Financial Assets | 654.00 | | 654.00 | 654.00 |
044 Total Fixed Assets | 74 846.00 | 6 195.00 | 68 651.00 | 74 846.00 |
068 Receivables – Trade and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
072 Receivables – Other | 9 546.00 | | 9 546.00 | 9 546.00 |
084 Cash | 146 093.00 | | 146 093.00 | 146 093.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 183 467.00 | | 183 467.00 | 183 467.00 |
110 Total Assets | 258 314.00 | 6 195.00 | 252 118.00 | 258 314.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 70 219.00 | |
136 Profit for the Year | | | 73 415.00 | |
142 Total Equity - Total I | | | 158 635.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 1 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 397.00 | | |
172 Other debts | | | 91 867.00 | |
176 Total debts | | | 93 483.00 | |
180 Liabilities Total | | | 252 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 201.00 | |
195 Of which payables due in more than one year | | | 12 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 691.00 | | | 158 691.00 |
215 Production of goods sold - Export | 10 585.00 | | | 10 585.00 |
224 Capitalized production | 65 609.00 | | | 65 609.00 |
226 Operating subsidies received | 35 417.00 | | | 35 417.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 259 720.00 | | | 259 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 750.00 | | | 13 750.00 |
242 Other external expenses | 18 928.00 | | | 18 928.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 134 304.00 | | | 134 304.00 |
252 Social security contributions | 19 619.00 | | | 19 619.00 |
254 Depreciation and amortization | 2 865.00 | | | 2 865.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 191 450.00 | | | 191 450.00 |
270 Operating profit | 68 269.00 | | | 68 269.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | -5 473.00 | | | -5 473.00 |
310 Profit or loss | 73 415.00 | | | 73 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 49 184.00 | | | 49 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 016.00 | | | 19 016.00 |
490 Total Fixed Assets (Gross Value) | 6 645.00 | | | 6 645.00 |
492 Total Fixed Assets (Increases) | 68 201.00 | | | 68 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 015.00 | | | 31 015.00 |
378 Amount of deductible VAT on goods and services | 5 021.00 | | | 5 021.00 |
