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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 957.00 | 10 961.00 | 108 996.00 | 119 957.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 121 957.00 | 10 961.00 | 110 996.00 | 121 957.00 |
050 Raw materials, supplies, in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 124 473.00 | | 124 473.00 | 124 473.00 |
096 Total Current Assets + Prepaid Expenses | 129 881.00 | | 129 881.00 | 129 881.00 |
110 Total Assets | 251 838.00 | 10 961.00 | 240 877.00 | 251 838.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 357.00 | |
134 Retained Earnings | | | 22 342.00 | |
136 Profit for the Year | | | 64 674.00 | |
142 Total Equity - Total I | | | 97 623.00 | |
166 Suppliers and related accounts | | | 12 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 957.00 | | |
172 Other debts | | | 123 951.00 | |
174 Prepaid income | | | 6 452.00 | |
176 Total debts | | | 143 253.00 | |
180 Liabilities Total | | | 240 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 440.00 | | | 268 440.00 |
224 Capitalized production | 2 366.00 | | | 2 366.00 |
226 Operating subsidies received | 10 048.00 | | | 10 048.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 280 857.00 | | | 280 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 315.00 | | | 82 315.00 |
240 Inventory changes (raw materials and supplies) | -4 320.00 | | | -4 320.00 |
242 Other external expenses | 57 329.00 | 111.00 | | 57 329.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 58 891.00 | | | 58 891.00 |
252 Social security contributions | 6 754.00 | | | 6 754.00 |
254 Depreciation and amortization | 10 961.00 | | | 10 961.00 |
262 Other expenses | 3.00 | 15 000.00 | | 3.00 |
264 Total operating expenses | 212 389.00 | 15 111.00 | | 212 389.00 |
270 Operating profit | 68 469.00 | -15 111.00 | | 68 469.00 |
280 Financial income | | 1 084.00 | | |
290 Exceptional income | | 8 978.00 | | |
306 Income tax's | 3 795.00 | | | 3 795.00 |
310 Profit or loss | 64 674.00 | -5 048.00 | | 64 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 693.00 | | | 28 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 899.00 | | | 41 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 366.00 | | | 49 366.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 121 957.00 | | | 121 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 435.00 | | | 39 435.00 |
378 Amount of deductible VAT on goods and services | 10 767.00 | | | 10 767.00 |
