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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 | 214 899.00 | 152 111.00 | 62 788.00 | 214 899.00 |
040 Financial Assets | 3 552.00 | | 3 552.00 | 3 552.00 |
044 Total Fixed Assets | 218 451.00 | 152 111.00 | 66 340.00 | 218 451.00 |
050 Raw materials, supplies, in progress | 11 065.00 | | 11 065.00 | 11 065.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 60 978.00 | | 60 978.00 | 60 978.00 |
072 Receivables – Other | 33 361.00 | | 33 361.00 | 33 361.00 |
084 Cash | 109 875.00 | | 109 875.00 | 109 875.00 |
096 Total Current Assets + Prepaid Expenses | 218 279.00 | | 218 279.00 | 218 279.00 |
110 Total Assets | 436 730.00 | 152 111.00 | 284 619.00 | 436 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 161 980.00 | |
136 Profit for the Year | | | 30 258.00 | |
140 Regulated Provisions | | | 11 260.00 | |
142 Total Equity - Total I | | | 208 997.00 | |
156 Loans and similar debts | | | 25 349.00 | |
166 Suppliers and related accounts | | | 8 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 728.00 | | |
172 Other debts | | | 41 908.00 | |
176 Total debts | | | 75 622.00 | |
180 Liabilities Total | | | 284 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 911.00 | |
195 Of which payables due in more than one year | | | 9 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 386.00 | | | 3 386.00 |
214 Production of goods sold - France | 92 345.00 | | | 92 345.00 |
218 Production of services sold - France | 60 345.00 | | | 60 345.00 |
222 Inventory production | -5 583.00 | | | -5 583.00 |
224 Capitalized production | 911.00 | | | 911.00 |
226 Operating subsidies received | 31 261.00 | | | 31 261.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 183 016.00 | | | 183 016.00 |
234 Purchases of goods (including customs duties) | 6 005.00 | | | 6 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 653.00 | | | 14 653.00 |
240 Inventory changes (raw materials and supplies) | 688.00 | | | 688.00 |
242 Other external expenses | 91 133.00 | | | 91 133.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 7 060.00 | | | 7 060.00 |
254 Depreciation and amortization | 28 831.00 | | | 28 831.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 149 054.00 | | | 149 054.00 |
270 Operating profit | 33 962.00 | | | 33 962.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 1 901.00 | | | 1 901.00 |
294 Financial expenses | 632.00 | | | 632.00 |
306 Income tax's | 5 042.00 | | | 5 042.00 |
310 Profit or loss | 30 258.00 | | | 30 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 911.00 | | | 911.00 |
490 Total Fixed Assets (Gross Value) | 217 539.00 | | | 217 539.00 |
492 Total Fixed Assets (Increases) | 911.00 | | | 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 921.00 | | | 16 921.00 |
378 Amount of deductible VAT on goods and services | 13 305.00 | | | 13 305.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 101.00 | | | 101.00 |
684 DECREASES in Total Provisions Statement | 101.00 | | | 101.00 |
