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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
028 Tangible Assets | 57 283.00 | 48 266.00 | 9 017.00 | 57 283.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 62 655.00 | 50 890.00 | 11 765.00 | 62 655.00 |
050 Raw materials, supplies, in progress | 7 029.00 | | 7 029.00 | 7 029.00 |
072 Receivables – Other | 41 403.00 | | 41 403.00 | 41 403.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 22 754.00 | | 22 754.00 | 22 754.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 71 691.00 | | 71 691.00 | 71 691.00 |
110 Total Assets | 134 346.00 | 50 890.00 | 83 456.00 | 134 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 127.00 | |
136 Profit for the Year | | | -1 621.00 | |
142 Total Equity - Total I | | | 68 006.00 | |
166 Suppliers and related accounts | | | 5 541.00 | |
172 Other debts | | | 9 909.00 | |
176 Total debts | | | 15 450.00 | |
180 Liabilities Total | | | 83 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 870.00 | 13 677.00 | | 11 870.00 |
218 Production of services sold - France | 114 747.00 | 115 531.00 | | 114 747.00 |
226 Operating subsidies received | 2 000.00 | 1 684.00 | | 2 000.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 128 725.00 | 130 893.00 | | 128 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 926.00 | 11 043.00 | | 13 926.00 |
240 Inventory changes (raw materials and supplies) | -1 908.00 | 3 874.00 | | -1 908.00 |
242 Other external expenses | 45 598.00 | 39 861.00 | | 45 598.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 2 654.00 | 3 598.00 | | 2 654.00 |
250 Staff compensation | 43 891.00 | 43 065.00 | | 43 891.00 |
252 Social security contributions | 19 580.00 | 18 587.00 | | 19 580.00 |
254 Depreciation and amortization | 4 106.00 | 3 824.00 | | 4 106.00 |
262 Other expenses | 2 897.00 | 3 110.00 | | 2 897.00 |
264 Total operating expenses | 130 745.00 | 126 962.00 | | 130 745.00 |
270 Operating profit | -2 021.00 | 3 931.00 | | -2 021.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 279.00 | | |
306 Income tax's | -400.00 | -404.00 | | -400.00 |
310 Profit or loss | -1 621.00 | 4 053.00 | | -1 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 60 988.00 | | | 60 988.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 323.00 | | | 25 323.00 |
378 Amount of deductible VAT on goods and services | 10 207.00 | | | 10 207.00 |
