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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 | 1 664.00 | 164.00 | 1 500.00 | 1 664.00 |
028 Tangible Assets | 94 904.00 | 70 085.00 | 24 819.00 | 94 904.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 96 753.00 | 70 250.00 | 26 503.00 | 96 753.00 |
050 Raw materials, supplies, in progress | 29 432.00 | | 29 432.00 | 29 432.00 |
068 Receivables – Trade and related accounts | 79 398.00 | | 79 398.00 | 79 398.00 |
072 Receivables – Other | 11 606.00 | | 11 606.00 | 11 606.00 |
084 Cash | 80 337.00 | | 80 337.00 | 80 337.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 202 553.00 | | 202 553.00 | 202 553.00 |
110 Total Assets | 299 305.00 | 70 250.00 | 229 055.00 | 299 305.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 171 189.00 | |
136 Profit for the Year | | | 686.00 | |
142 Total Equity - Total I | | | 180 261.00 | |
166 Suppliers and related accounts | | | 11 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 36 816.00 | |
176 Total debts | | | 48 794.00 | |
180 Liabilities Total | | | 229 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 565.00 | 3 339.00 | | 1 565.00 |
218 Production of services sold - France | 356 294.00 | 413 965.00 | | 356 294.00 |
222 Inventory production | 11 200.00 | -15 200.00 | | 11 200.00 |
226 Operating subsidies received | 6 236.00 | 3 300.00 | | 6 236.00 |
230 Other income | 1 940.00 | 3.00 | | 1 940.00 |
232 Total operating income excluding VAT | 377 235.00 | 405 407.00 | | 377 235.00 |
234 Purchases of goods (including customs duties) | 117.00 | 1 962.00 | | 117.00 |
236 Inventory change (goods) | | 3 604.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74 296.00 | 77 048.00 | | 74 296.00 |
240 Inventory changes (raw materials and supplies) | -14 222.00 | 6 929.00 | | -14 222.00 |
242 Other external expenses | 127 779.00 | 126 610.00 | | 127 779.00 |
243 (including business tax) | -3 571.00 | | | -3 571.00 |
244 Taxes, duties and similar payments | 5 485.00 | 5 564.00 | | 5 485.00 |
250 Staff compensation | 120 779.00 | 94 007.00 | | 120 779.00 |
252 Social security contributions | 47 775.00 | 48 982.00 | | 47 775.00 |
254 Depreciation and amortization | 14 178.00 | 9 277.00 | | 14 178.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 376 188.00 | 373 988.00 | | 376 188.00 |
270 Operating profit | 1 047.00 | 31 419.00 | | 1 047.00 |
300 Exceptional expenses | 360.00 | 677.00 | | 360.00 |
306 Income tax's | | 4 401.00 | | |
310 Profit or loss | 686.00 | 26 341.00 | | 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 86 261.00 | | | 86 261.00 |
492 Total Fixed Assets (Increases) | 10 492.00 | | | 10 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 892.00 | | | 70 892.00 |
378 Amount of deductible VAT on goods and services | 26 339.00 | | | 26 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
