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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 | 42 209.00 | 17 764.00 | 24 445.00 | 42 209.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 42 234.00 | 17 764.00 | 24 470.00 | 42 234.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 013.00 | | 2 013.00 | 2 013.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 12 902.00 | | 12 902.00 | 12 902.00 |
096 Total Current Assets + Prepaid Expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
110 Total Assets | 57 496.00 | 17 764.00 | 39 733.00 | 57 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 867.00 | |
136 Profit for the Year | | | 7 624.00 | |
140 Regulated Provisions | | | -10 000.00 | |
142 Total Equity - Total I | | | -11 244.00 | |
156 Loans and similar debts | | | 38 228.00 | |
166 Suppliers and related accounts | | | 54.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 143.00 | | |
172 Other debts | | | 12 695.00 | |
176 Total debts | | | 50 976.00 | |
180 Liabilities Total | | | 39 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 694.00 | 108 918.00 | | 76 694.00 |
226 Operating subsidies received | 34 411.00 | | | 34 411.00 |
230 Other income | 4 817.00 | 2.00 | | 4 817.00 |
232 Total operating income excluding VAT | 115 922.00 | 108 920.00 | | 115 922.00 |
234 Purchases of goods (including customs duties) | 5 938.00 | 8 634.00 | | 5 938.00 |
236 Inventory change (goods) | 867.00 | 244.00 | | 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 566.00 | 30 223.00 | | 20 566.00 |
242 Other external expenses | 31 896.00 | 37 382.00 | | 31 896.00 |
244 Taxes, duties and similar payments | 589.00 | 686.00 | | 589.00 |
250 Staff compensation | 35 955.00 | 18 286.00 | | 35 955.00 |
252 Social security contributions | 5 673.00 | 5 300.00 | | 5 673.00 |
254 Depreciation and amortization | 7 442.00 | 6 574.00 | | 7 442.00 |
262 Other expenses | 24.00 | 19.00 | | 24.00 |
264 Total operating expenses | 108 951.00 | 107 348.00 | | 108 951.00 |
270 Operating profit | 6 971.00 | 1 571.00 | | 6 971.00 |
290 Exceptional income | 842.00 | 17.00 | | 842.00 |
294 Financial expenses | 190.00 | 913.00 | | 190.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | | 100.00 | | |
310 Profit or loss | 7 624.00 | 566.00 | | 7 624.00 |
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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 | 2 109.00 | | | 2 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 39 325.00 | | | 39 325.00 |
492 Total Fixed Assets (Increases) | 3 325.00 | | | 3 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 848.00 | | | 7 848.00 |
378 Amount of deductible VAT on goods and services | 4 193.00 | | | 4 193.00 |
