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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 | 121 500.00 | 113 035.00 | 8 466.00 | 121 500.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 121 671.00 | 113 035.00 | 8 637.00 | 121 671.00 |
050 Raw materials, supplies, in progress | 592.00 | | 592.00 | 592.00 |
068 Receivables – Trade and related accounts | 6 846.00 | | 6 846.00 | 6 846.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 58 250.00 | | 58 250.00 | 58 250.00 |
092 Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 67 992.00 | | 67 992.00 | 67 992.00 |
110 Total Assets | 189 663.00 | 113 035.00 | 76 628.00 | 189 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 5 689.00 | |
142 Total Equity - Total I | | | 14 489.00 | |
156 Loans and similar debts | | | 3 317.00 | |
166 Suppliers and related accounts | | | 11 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 698.00 | | |
172 Other debts | | | 47 319.00 | |
176 Total debts | | | 62 139.00 | |
180 Liabilities Total | | | 76 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 129 149.00 | | | 129 149.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 27 676.00 | | | 27 676.00 |
232 Total operating income excluding VAT | 163 825.00 | | | 163 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 759.00 | | | 34 759.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 18 597.00 | | | 18 597.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 837.00 | | | 5 837.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 22 941.00 | | | 22 941.00 |
254 Depreciation and amortization | 3 883.00 | | | 3 883.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 110.00 | | | 158 110.00 |
270 Operating profit | 5 715.00 | | | 5 715.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | 5 689.00 | | | 5 689.00 |
316 Non-deductible compensation and personal benefits | 72 000.00 | | | 72 000.00 |
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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 | 1 417.00 | | | 1 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 120 687.00 | | | 120 687.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
494 Total Fixed Assets (Decreases) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 581.00 | | | 9 581.00 |
