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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 | 990.00 | 67.00 | 923.00 | 990.00 |
028 Tangible Assets | 95 225.00 | 90 035.00 | 5 190.00 | 95 225.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 99 115.00 | 90 102.00 | 9 013.00 | 99 115.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
060 Merchandise inventory | 4 093.00 | | 4 093.00 | 4 093.00 |
072 Receivables – Other | 9 950.00 | | 9 950.00 | 9 950.00 |
084 Cash | 36 068.00 | | 36 068.00 | 36 068.00 |
092 Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 54 493.00 | | 54 493.00 | 54 493.00 |
110 Total Assets | 153 608.00 | 90 102.00 | 63 506.00 | 153 608.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 21 924.00 | |
136 Profit for the Year | | | 2 288.00 | |
142 Total Equity - Total I | | | 32 682.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 11 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 456.00 | | |
172 Other debts | | | 19 321.00 | |
176 Total debts | | | 30 825.00 | |
180 Liabilities Total | | | 63 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 595.00 | 21 192.00 | | 17 595.00 |
218 Production of services sold - France | 167 145.00 | 162 477.00 | | 167 145.00 |
226 Operating subsidies received | 3 200.00 | 1 000.00 | | 3 200.00 |
230 Other income | 15.00 | 6.00 | | 15.00 |
232 Total operating income excluding VAT | 187 955.00 | 184 675.00 | | 187 955.00 |
234 Purchases of goods (including customs duties) | 10 807.00 | 10 960.00 | | 10 807.00 |
236 Inventory change (goods) | -1 413.00 | 359.00 | | -1 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 586.00 | 19 510.00 | | 15 586.00 |
240 Inventory changes (raw materials and supplies) | 1 312.00 | -809.00 | | 1 312.00 |
242 Other external expenses | 44 486.00 | 38 059.00 | | 44 486.00 |
244 Taxes, duties and similar payments | 1 716.00 | 1 424.00 | | 1 716.00 |
250 Staff compensation | 95 548.00 | 89 489.00 | | 95 548.00 |
252 Social security contributions | 5 922.00 | 7 883.00 | | 5 922.00 |
254 Depreciation and amortization | 1 025.00 | 4 849.00 | | 1 025.00 |
262 Other expenses | 10 673.00 | 9 747.00 | | 10 673.00 |
264 Total operating expenses | 185 662.00 | 181 471.00 | | 185 662.00 |
270 Operating profit | 2 293.00 | 3 205.00 | | 2 293.00 |
280 Financial income | | 26.00 | | |
290 Exceptional income | | 5 017.00 | | |
294 Financial expenses | 5.00 | 67.00 | | 5.00 |
310 Profit or loss | 2 288.00 | 8 181.00 | | 2 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 497.00 | | | 2 497.00 |
490 Total Fixed Assets (Gross Value) | 94 603.00 | | | 94 603.00 |
492 Total Fixed Assets (Increases) | 4 512.00 | | | 4 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 948.00 | | | 36 948.00 |
378 Amount of deductible VAT on goods and services | 14 825.00 | | | 14 825.00 |
