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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 | 190.00 | | 190.00 | 190.00 |
028 Tangible Assets | 191 424.00 | 180 235.00 | 11 189.00 | 191 424.00 |
044 Total Fixed Assets | 191 614.00 | 180 235.00 | 11 379.00 | 191 614.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
080 Sellable securities | 102 248.00 | | 102 248.00 | 102 248.00 |
084 Cash | 26 209.00 | | 26 209.00 | 26 209.00 |
092 Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 135 683.00 | | 135 683.00 | 135 683.00 |
110 Total Assets | 327 297.00 | 180 235.00 | 147 062.00 | 327 297.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 534.00 | |
136 Profit for the Year | | | 14 019.00 | |
142 Total Equity - Total I | | | 113 353.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 976.00 | | |
172 Other debts | | | 22 974.00 | |
176 Total debts | | | 33 710.00 | |
180 Liabilities Total | | | 147 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 172.00 | 8 162.00 | | 3 172.00 |
218 Production of services sold - France | 86 617.00 | 92 582.00 | | 86 617.00 |
226 Operating subsidies received | 5 677.00 | 2 000.00 | | 5 677.00 |
230 Other income | 1.00 | 2 502.00 | | 1.00 |
232 Total operating income excluding VAT | 95 466.00 | 105 245.00 | | 95 466.00 |
234 Purchases of goods (including customs duties) | | 2 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 398.00 | 8 347.00 | | 8 398.00 |
240 Inventory changes (raw materials and supplies) | -322.00 | 385.00 | | -322.00 |
242 Other external expenses | 36 115.00 | 37 828.00 | | 36 115.00 |
244 Taxes, duties and similar payments | 1 013.00 | 925.00 | | 1 013.00 |
250 Staff compensation | 36 397.00 | 41 836.00 | | 36 397.00 |
252 Social security contributions | 304.00 | 326.00 | | 304.00 |
254 Depreciation and amortization | 2 366.00 | 6 888.00 | | 2 366.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 84 279.00 | 99 042.00 | | 84 279.00 |
270 Operating profit | 11 187.00 | 6 203.00 | | 11 187.00 |
280 Financial income | 547.00 | 2 198.00 | | 547.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 19.00 | 64.00 | | 19.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
306 Income tax's | -185.00 | 142.00 | | -185.00 |
310 Profit or loss | 14 019.00 | 8 196.00 | | 14 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 192 124.00 | | | 192 124.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 381.00 | | | 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 119.00 | | | 2 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 119.00 | | | 2 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 010.00 | | | 8 010.00 |
378 Amount of deductible VAT on goods and services | 4 536.00 | | | 4 536.00 |
