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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
028 Tangible Assets | 123 825.00 | 36 994.00 | 86 830.00 | 123 825.00 |
040 Financial Assets | 4 773.00 | | 4 773.00 | 4 773.00 |
044 Total Fixed Assets | 134 892.00 | 43 288.00 | 91 604.00 | 134 892.00 |
050 Raw materials, supplies, in progress | 7 753.00 | | 7 753.00 | 7 753.00 |
060 Merchandise inventory | 5 779.00 | | 5 779.00 | 5 779.00 |
068 Receivables – Trade and related accounts | 22 832.00 | | 22 832.00 | 22 832.00 |
084 Cash | 39 627.00 | | 39 627.00 | 39 627.00 |
092 Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
096 Total Current Assets + Prepaid Expenses | 79 621.00 | | 79 621.00 | 79 621.00 |
110 Total Assets | 214 514.00 | 43 288.00 | 171 226.00 | 214 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 506.00 | |
136 Profit for the Year | | | 15 924.00 | |
142 Total Equity - Total I | | | 68 231.00 | |
156 Loans and similar debts | | | 28 242.00 | |
166 Suppliers and related accounts | | | 12 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 902.00 | | |
172 Other debts | | | 62 741.00 | |
176 Total debts | | | 102 994.00 | |
180 Liabilities Total | | | 171 226.00 | |
195 Of which payables due in more than one year | | | 49 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 479.00 | | | 7 479.00 |
218 Production of services sold - France | 187 322.00 | | | 187 322.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 688.00 | | | 1 688.00 |
232 Total operating income excluding VAT | 198 490.00 | | | 198 490.00 |
234 Purchases of goods (including customs duties) | 5 498.00 | | | 5 498.00 |
236 Inventory change (goods) | -197.00 | | | -197.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 550.00 | | | 11 550.00 |
240 Inventory changes (raw materials and supplies) | -1 929.00 | | | -1 929.00 |
242 Other external expenses | 43 138.00 | | | 43 138.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
250 Staff compensation | 90 946.00 | | | 90 946.00 |
252 Social security contributions | 8 350.00 | | | 8 350.00 |
254 Depreciation and amortization | 7 225.00 | | | 7 225.00 |
262 Other expenses | 12 278.00 | | | 12 278.00 |
264 Total operating expenses | 178 893.00 | | | 178 893.00 |
270 Operating profit | 19 597.00 | | | 19 597.00 |
294 Financial expenses | 1 370.00 | | | 1 370.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 15 924.00 | | | 15 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 167.00 | | | 135 167.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142.00 | | | 142.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -142.00 | | | -142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 960.00 | | | 38 960.00 |
378 Amount of deductible VAT on goods and services | 12 915.00 | | | 12 915.00 |
