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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
028 Tangible Assets | 55 617.00 | 44 160.00 | 11 457.00 | 55 617.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 60 988.00 | 46 784.00 | 14 204.00 | 60 988.00 |
050 Raw materials, supplies, in progress | 5 121.00 | | 5 121.00 | 5 121.00 |
072 Receivables – Other | 40 584.00 | | 40 584.00 | 40 584.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 18 565.00 | | 18 565.00 | 18 565.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 64 785.00 | | 64 785.00 | 64 785.00 |
110 Total Assets | 125 773.00 | 46 784.00 | 78 989.00 | 125 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 074.00 | |
136 Profit for the Year | | | 4 053.00 | |
142 Total Equity - Total I | | | 69 627.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 506.00 | |
172 Other debts | | | 7 856.00 | |
176 Total debts | | | 9 362.00 | |
180 Liabilities Total | | | 78 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
199 Of which current accounts of debit partners | | | 14 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 677.00 | 16 182.00 | | 13 677.00 |
218 Production of services sold - France | 115 531.00 | 128 212.00 | | 115 531.00 |
226 Operating subsidies received | 1 684.00 | 5 033.00 | | 1 684.00 |
230 Other income | | 802.00 | | |
232 Total operating income excluding VAT | 130 893.00 | 150 229.00 | | 130 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 043.00 | 23 232.00 | | 11 043.00 |
240 Inventory changes (raw materials and supplies) | 3 874.00 | -3 364.00 | | 3 874.00 |
242 Other external expenses | 39 861.00 | 43 130.00 | | 39 861.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 3 598.00 | 2 622.00 | | 3 598.00 |
250 Staff compensation | 43 065.00 | 47 990.00 | | 43 065.00 |
252 Social security contributions | 18 587.00 | 17 252.00 | | 18 587.00 |
254 Depreciation and amortization | 3 824.00 | 3 817.00 | | 3 824.00 |
262 Other expenses | 3 110.00 | 3 665.00 | | 3 110.00 |
264 Total operating expenses | 126 962.00 | 138 345.00 | | 126 962.00 |
270 Operating profit | 3 931.00 | 11 884.00 | | 3 931.00 |
294 Financial expenses | 3.00 | 135.00 | | 3.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | -404.00 | -530.00 | | -404.00 |
310 Profit or loss | 4 053.00 | 12 279.00 | | 4 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 60 008.00 | | | 60 008.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 842.00 | | | 25 842.00 |
378 Amount of deductible VAT on goods and services | 10 175.00 | | | 10 175.00 |
