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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 | 114 497.00 | 168.00 | 114 329.00 | 114 497.00 |
028 Tangible Assets | 63 083.00 | 55 922.00 | 7 161.00 | 63 083.00 |
040 Financial Assets | 6 850.00 | | 6 850.00 | 6 850.00 |
044 Total Fixed Assets | 184 430.00 | 56 091.00 | 128 339.00 | 184 430.00 |
050 Raw materials, supplies, in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
072 Receivables – Other | 995.00 | | 995.00 | 995.00 |
084 Cash | 9 649.00 | | 9 649.00 | 9 649.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
110 Total Assets | 196 976.00 | 56 091.00 | 140 886.00 | 196 976.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 419.00 | |
136 Profit for the Year | | | 4 520.00 | |
142 Total Equity - Total I | | | 31 189.00 | |
156 Loans and similar debts | | | 593.00 | |
166 Suppliers and related accounts | | | 5 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 410.00 | | |
172 Other debts | | | 103 231.00 | |
176 Total debts | | | 109 697.00 | |
180 Liabilities Total | | | 140 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 320.00 | | | 125 320.00 |
224 Capitalized production | 935.00 | | | 935.00 |
226 Operating subsidies received | 934.00 | | | 934.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 189.00 | | | 127 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 092.00 | | | 45 092.00 |
240 Inventory changes (raw materials and supplies) | 555.00 | | | 555.00 |
242 Other external expenses | 43 415.00 | | | 43 415.00 |
243 (including business tax) | -11 491.00 | | | -11 491.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 21 038.00 | | | 21 038.00 |
252 Social security contributions | 7 613.00 | | | 7 613.00 |
254 Depreciation and amortization | 1 507.00 | | | 1 507.00 |
262 Other expenses | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 121 943.00 | | | 121 943.00 |
270 Operating profit | 5 246.00 | | | 5 246.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 679.00 | | | 679.00 |
310 Profit or loss | 4 520.00 | | | 4 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 430.00 | | | 184 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 004.00 | | | 21 004.00 |
378 Amount of deductible VAT on goods and services | 14 912.00 | | | 14 912.00 |
