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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 | 876.00 | 876.00 | | 876.00 |
028 Tangible Assets | 75 959.00 | 38 147.00 | 37 812.00 | 75 959.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 78 835.00 | 39 023.00 | 39 812.00 | 78 835.00 |
050 Raw materials, supplies, in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 38 314.00 | 526.00 | 37 788.00 | 38 314.00 |
072 Receivables – Other | 25 091.00 | | 25 091.00 | 25 091.00 |
080 Sellable securities | 8 903.00 | | 8 903.00 | 8 903.00 |
084 Cash | 94 791.00 | | 94 791.00 | 94 791.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 168 324.00 | 526.00 | 167 798.00 | 168 324.00 |
110 Total Assets | 247 159.00 | 39 549.00 | 207 611.00 | 247 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 123 337.00 | |
136 Profit for the Year | | | 2 157.00 | |
142 Total Equity - Total I | | | 134 294.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 6 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 774.00 | | |
172 Other debts | | | 38 487.00 | |
176 Total debts | | | 73 317.00 | |
180 Liabilities Total | | | 207 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 609.00 | 154 745.00 | | 138 609.00 |
218 Production of services sold - France | 38 990.00 | 45 802.00 | | 38 990.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 113.00 | 51.00 | | 3 113.00 |
232 Total operating income excluding VAT | 185 212.00 | 200 599.00 | | 185 212.00 |
234 Purchases of goods (including customs duties) | 33 672.00 | 39 234.00 | | 33 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 553.00 | 10 025.00 | | 4 553.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | 420.00 | | 190.00 |
242 Other external expenses | 56 174.00 | 54 923.00 | | 56 174.00 |
243 (including business tax) | 2 918.00 | | | 2 918.00 |
244 Taxes, duties and similar payments | 3 843.00 | 1 407.00 | | 3 843.00 |
250 Staff compensation | 64 274.00 | 66 038.00 | | 64 274.00 |
252 Social security contributions | 9 429.00 | 10 078.00 | | 9 429.00 |
254 Depreciation and amortization | 11 175.00 | 8 488.00 | | 11 175.00 |
256 Provisions | 526.00 | | | 526.00 |
262 Other expenses | 256.00 | 801.00 | | 256.00 |
264 Total operating expenses | 184 092.00 | 191 414.00 | | 184 092.00 |
270 Operating profit | 1 120.00 | 9 185.00 | | 1 120.00 |
280 Financial income | 504.00 | 4.00 | | 504.00 |
290 Exceptional income | | 600.00 | | |
300 Exceptional expenses | | 2 065.00 | | |
306 Income tax's | -533.00 | 853.00 | | -533.00 |
310 Profit or loss | 2 157.00 | 6 870.00 | | 2 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 58.00 | | | 58.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25.00 | | | 25.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
490 Total Fixed Assets (Gross Value) | 50 302.00 | | | 50 302.00 |
492 Total Fixed Assets (Increases) | 28 558.00 | | | 28 558.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 975.00 | | | 38 975.00 |
378 Amount of deductible VAT on goods and services | 36 342.00 | | | 36 342.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 526.00 | | | 526.00 |
682 INCREASES Total Statement of Provisions | 526.00 | | | 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
