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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 | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 18 843.00 | 12 726.00 | 6 117.00 | 18 843.00 |
044 Total Fixed Assets | 19 033.00 | 12 916.00 | 6 117.00 | 19 033.00 |
050 Raw materials, supplies, in progress | 9 011.00 | | 9 011.00 | 9 011.00 |
068 Receivables – Trade and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
080 Sellable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 23 885.00 | | 23 885.00 | 23 885.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 46 014.00 | | 46 014.00 | 46 014.00 |
110 Total Assets | 65 047.00 | 12 916.00 | 52 131.00 | 65 047.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 15 559.00 | |
142 Total Equity - Total I | | | 23 943.00 | |
156 Loans and similar debts | | | 4 059.00 | |
166 Suppliers and related accounts | | | 8 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 899.00 | | |
172 Other debts | | | 15 720.00 | |
176 Total debts | | | 28 188.00 | |
180 Liabilities Total | | | 52 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 227.00 | |
195 Of which payables due in more than one year | | | 1 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 773.00 | | | 135 773.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 656.00 | | | 1 656.00 |
232 Total operating income excluding VAT | 140 429.00 | | | 140 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 289.00 | | | 53 289.00 |
240 Inventory changes (raw materials and supplies) | -3 629.00 | | | -3 629.00 |
242 Other external expenses | 14 415.00 | | | 14 415.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 4 730.00 | | | 4 730.00 |
250 Staff compensation | 37 643.00 | | | 37 643.00 |
252 Social security contributions | 15 588.00 | | | 15 588.00 |
254 Depreciation and amortization | 2 737.00 | | | 2 737.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 124 779.00 | | | 124 779.00 |
270 Operating profit | 15 651.00 | | | 15 651.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | 15 559.00 | | | 15 559.00 |
316 Non-deductible compensation and personal benefits | 37 643.00 | | | 37 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 227.00 | | | 1 227.00 |
490 Total Fixed Assets (Gross Value) | 18 690.00 | | | 18 690.00 |
492 Total Fixed Assets (Increases) | 1 227.00 | | | 1 227.00 |
494 Total Fixed Assets (Decreases) | 884.00 | | | 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 792.00 | | | 10 792.00 |
378 Amount of deductible VAT on goods and services | 12 453.00 | | | 12 453.00 |
