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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 | 529.00 | 78.00 | 451.00 | 529.00 |
028 Tangible Assets | 70 071.00 | 64 762.00 | 5 309.00 | 70 071.00 |
044 Total Fixed Assets | 70 600.00 | 64 840.00 | 5 760.00 | 70 600.00 |
050 Raw materials, supplies, in progress | 9 747.00 | | 9 747.00 | 9 747.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 3 969.00 | | 3 969.00 | 3 969.00 |
084 Cash | 70 217.00 | | 70 217.00 | 70 217.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 84 794.00 | | 84 794.00 | 84 794.00 |
110 Total Assets | 155 394.00 | 64 840.00 | 90 554.00 | 155 394.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 22 694.00 | |
136 Profit for the Year | | | 1 093.00 | |
142 Total Equity - Total I | | | 28 737.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 041.00 | | |
172 Other debts | | | 47 792.00 | |
174 Prepaid income | | | 1 805.00 | |
176 Total debts | | | 61 817.00 | |
180 Liabilities Total | | | 90 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 258.00 | 127 053.00 | | 145 258.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 285.00 | 5 387.00 | | 285.00 |
232 Total operating income excluding VAT | 145 543.00 | 133 940.00 | | 145 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 149.00 | 42 326.00 | | 50 149.00 |
240 Inventory changes (raw materials and supplies) | -3 081.00 | -3 203.00 | | -3 081.00 |
242 Other external expenses | 28 733.00 | 27 677.00 | | 28 733.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 326.00 | 1 415.00 | | 1 326.00 |
250 Staff compensation | 58 443.00 | 46 385.00 | | 58 443.00 |
252 Social security contributions | 5 890.00 | 5 784.00 | | 5 890.00 |
254 Depreciation and amortization | 3 177.00 | 9 225.00 | | 3 177.00 |
264 Total operating expenses | 144 638.00 | 129 610.00 | | 144 638.00 |
270 Operating profit | 905.00 | 4 330.00 | | 905.00 |
280 Financial income | 234.00 | 196.00 | | 234.00 |
294 Financial expenses | 46.00 | 188.00 | | 46.00 |
306 Income tax's | | 6.00 | | |
310 Profit or loss | 1 093.00 | 4 332.00 | | 1 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 529.00 | | | 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 72 737.00 | | | 72 737.00 |
492 Total Fixed Assets (Increases) | 1 229.00 | | | 1 229.00 |
494 Total Fixed Assets (Decreases) | 3 366.00 | | | 3 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 594.00 | | | 13 594.00 |
378 Amount of deductible VAT on goods and services | 14 593.00 | | | 14 593.00 |
