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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 | 1 680.00 | 1 418.00 | 262.00 | 1 680.00 |
028 Tangible Assets | 25 978.00 | 17 957.00 | 8 021.00 | 25 978.00 |
040 Financial Assets | 3 828.00 | | 3 828.00 | 3 828.00 |
044 Total Fixed Assets | 31 486.00 | 19 375.00 | 12 111.00 | 31 486.00 |
050 Raw materials, supplies, in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
060 Merchandise inventory | 3 199.00 | | 3 199.00 | 3 199.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 41 886.00 | | 41 886.00 | 41 886.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 49 808.00 | | 49 808.00 | 49 808.00 |
110 Total Assets | 81 293.00 | 19 375.00 | 61 918.00 | 81 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 419.00 | |
132 Other Reserves | | | 7 958.00 | |
136 Profit for the Year | | | 9 716.00 | |
142 Total Equity - Total I | | | 23 092.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 2 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 053.00 | | |
172 Other debts | | | 36 695.00 | |
176 Total debts | | | 38 826.00 | |
180 Liabilities Total | | | 61 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 916.00 | 4 479.00 | | 5 916.00 |
218 Production of services sold - France | 58 108.00 | 77 299.00 | | 58 108.00 |
226 Operating subsidies received | 14 536.00 | | | 14 536.00 |
230 Other income | 6.00 | 17.00 | | 6.00 |
232 Total operating income excluding VAT | 78 560.00 | 81 795.00 | | 78 560.00 |
234 Purchases of goods (including customs duties) | 1 911.00 | 2 561.00 | | 1 911.00 |
236 Inventory change (goods) | 2 683.00 | 230.00 | | 2 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 790.00 | 5 064.00 | | 2 790.00 |
240 Inventory changes (raw materials and supplies) | 709.00 | 362.00 | | 709.00 |
242 Other external expenses | 35 556.00 | 36 132.00 | | 35 556.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 235.00 | | 1 256.00 |
250 Staff compensation | 19 158.00 | 25 801.00 | | 19 158.00 |
254 Depreciation and amortization | 4 311.00 | 4 736.00 | | 4 311.00 |
262 Other expenses | 368.00 | 459.00 | | 368.00 |
264 Total operating expenses | 68 742.00 | 76 581.00 | | 68 742.00 |
270 Operating profit | 9 818.00 | 5 214.00 | | 9 818.00 |
294 Financial expenses | 30.00 | 116.00 | | 30.00 |
306 Income tax's | 72.00 | 765.00 | | 72.00 |
310 Profit or loss | 9 716.00 | 4 333.00 | | 9 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 486.00 | | | 31 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 805.00 | | | 12 805.00 |
378 Amount of deductible VAT on goods and services | 2 699.00 | | | 2 699.00 |
