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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 | 1 359.00 | 906.00 | 453.00 | 1 359.00 |
028 Tangible Assets | 23 096.00 | 6 077.00 | 17 019.00 | 23 096.00 |
044 Total Fixed Assets | 24 456.00 | 6 983.00 | 17 472.00 | 24 456.00 |
050 Raw materials, supplies, in progress | 1 934.00 | | 1 934.00 | 1 934.00 |
060 Merchandise inventory | 2 161.00 | | 2 161.00 | 2 161.00 |
068 Receivables – Trade and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
080 Sellable securities | 11 100.00 | | 11 100.00 | 11 100.00 |
084 Cash | 19 460.00 | | 19 460.00 | 19 460.00 |
096 Total Current Assets + Prepaid Expenses | 40 458.00 | | 40 458.00 | 40 458.00 |
110 Total Assets | 64 914.00 | 6 983.00 | 57 931.00 | 64 914.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 368.00 | |
136 Profit for the Year | | | 6 571.00 | |
142 Total Equity - Total I | | | 8 490.00 | |
156 Loans and similar debts | | | 33 469.00 | |
166 Suppliers and related accounts | | | 5 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 10 536.00 | |
176 Total debts | | | 49 440.00 | |
180 Liabilities Total | | | 57 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 165.00 | |
195 Of which payables due in more than one year | | | 23 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 854.00 | | | 7 854.00 |
218 Production of services sold - France | 102 793.00 | | | 102 793.00 |
226 Operating subsidies received | 6 136.00 | | | 6 136.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 116 788.00 | | | 116 788.00 |
234 Purchases of goods (including customs duties) | 4 342.00 | | | 4 342.00 |
236 Inventory change (goods) | -365.00 | | | -365.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 959.00 | | | 6 959.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | | | -238.00 |
242 Other external expenses | 28 938.00 | | | 28 938.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 48 482.00 | | | 48 482.00 |
252 Social security contributions | 14 402.00 | | | 14 402.00 |
254 Depreciation and amortization | 3 950.00 | | | 3 950.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 108 081.00 | | | 108 081.00 |
270 Operating profit | 8 706.00 | | | 8 706.00 |
294 Financial expenses | 1 520.00 | | | 1 520.00 |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 6 571.00 | | | 6 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 22 290.00 | | | 22 290.00 |
492 Total Fixed Assets (Increases) | 2 165.00 | | | 2 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 129.00 | | | 22 129.00 |
378 Amount of deductible VAT on goods and services | 284.00 | | | 284.00 |
