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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 | 529.00 | 430.00 | 99.00 | 529.00 |
028 Tangible Assets | 65 808.00 | 63 137.00 | 2 671.00 | 65 808.00 |
044 Total Fixed Assets | 66 337.00 | 63 568.00 | 2 769.00 | 66 337.00 |
050 Raw materials, supplies, in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
068 Receivables – Trade and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
084 Cash | 51 549.00 | | 51 549.00 | 51 549.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 57 987.00 | | 57 987.00 | 57 987.00 |
110 Total Assets | 124 325.00 | 63 568.00 | 60 757.00 | 124 325.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 24 761.00 | |
136 Profit for the Year | | | 1 050.00 | |
142 Total Equity - Total I | | | 30 761.00 | |
166 Suppliers and related accounts | | | 6 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 640.00 | | |
172 Other debts | | | 21 069.00 | |
174 Prepaid income | | | 2 829.00 | |
176 Total debts | | | 29 995.00 | |
180 Liabilities Total | | | 60 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 589.00 | 143 556.00 | | 93 589.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 99 089.00 | 143 562.00 | | 99 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 233.00 | 49 978.00 | | 26 233.00 |
240 Inventory changes (raw materials and supplies) | 5 992.00 | 1 417.00 | | 5 992.00 |
242 Other external expenses | 25 462.00 | 34 101.00 | | 25 462.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 950.00 | 1 192.00 | | 950.00 |
250 Staff compensation | 36 791.00 | 50 870.00 | | 36 791.00 |
252 Social security contributions | | 4 236.00 | | |
254 Depreciation and amortization | 2 807.00 | 2 929.00 | | 2 807.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 237.00 | 144 723.00 | | 98 237.00 |
270 Operating profit | 852.00 | -1 161.00 | | 852.00 |
280 Financial income | 198.00 | 250.00 | | 198.00 |
290 Exceptional income | | 1 500.00 | | |
306 Income tax's | | -385.00 | | |
310 Profit or loss | 1 050.00 | 974.00 | | 1 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 095.00 | | | 68 095.00 |
494 Total Fixed Assets (Decreases) | 1 758.00 | | | 1 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 100.00 | | | 9 100.00 |
378 Amount of deductible VAT on goods and services | 9 050.00 | | | 9 050.00 |
