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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 | 984.00 | 984.00 | | 984.00 |
028 Tangible Assets | 76 568.00 | 25 894.00 | 50 673.00 | 76 568.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 77 576.00 | 26 879.00 | 50 697.00 | 77 576.00 |
050 Raw materials, supplies, in progress | 5 085.00 | | 5 085.00 | 5 085.00 |
072 Receivables – Other | 11 406.00 | | 11 406.00 | 11 406.00 |
084 Cash | 47 033.00 | | 47 033.00 | 47 033.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 64 789.00 | | 64 789.00 | 64 789.00 |
110 Total Assets | 142 365.00 | 26 879.00 | 115 486.00 | 142 365.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 797.00 | |
134 Retained Earnings | | | -19 885.00 | |
136 Profit for the Year | | | 27 236.00 | |
142 Total Equity - Total I | | | 49 148.00 | |
156 Loans and similar debts | | | 51 163.00 | |
166 Suppliers and related accounts | | | 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 204.00 | | |
172 Other debts | | | 14 451.00 | |
176 Total debts | | | 66 338.00 | |
180 Liabilities Total | | | 115 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 16 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 230.00 | 141 274.00 | | 108 230.00 |
218 Production of services sold - France | 253.00 | | | 253.00 |
226 Operating subsidies received | 36 323.00 | | | 36 323.00 |
230 Other income | 191.00 | 329.00 | | 191.00 |
232 Total operating income excluding VAT | 144 997.00 | 141 602.00 | | 144 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 117.00 | 64 192.00 | | 46 117.00 |
240 Inventory changes (raw materials and supplies) | 2 449.00 | -2 957.00 | | 2 449.00 |
242 Other external expenses | 26 593.00 | 37 014.00 | | 26 593.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 735.00 | 602.00 | | 735.00 |
250 Staff compensation | 29 333.00 | 40 635.00 | | 29 333.00 |
252 Social security contributions | 469.00 | 1 665.00 | | 469.00 |
254 Depreciation and amortization | 11 480.00 | 8 632.00 | | 11 480.00 |
262 Other expenses | 46.00 | 70.00 | | 46.00 |
264 Total operating expenses | 117 223.00 | 149 854.00 | | 117 223.00 |
270 Operating profit | 27 774.00 | -8 251.00 | | 27 774.00 |
294 Financial expenses | 538.00 | 240.00 | | 538.00 |
300 Exceptional expenses | | 11 393.00 | | |
310 Profit or loss | 27 236.00 | -19 885.00 | | 27 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 77 566.00 | | | 77 566.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 878.00 | | | 10 878.00 |
378 Amount of deductible VAT on goods and services | 6 625.00 | | | 6 625.00 |
