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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 | 60 976.00 | 48 058.00 | 12 918.00 | 60 976.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 61 006.00 | 48 058.00 | 12 948.00 | 61 006.00 |
050 Raw materials, supplies, in progress | 6 017.00 | | 6 017.00 | 6 017.00 |
068 Receivables – Trade and related accounts | 3 495.00 | | 3 495.00 | 3 495.00 |
072 Receivables – Other | 15 129.00 | | 15 129.00 | 15 129.00 |
084 Cash | 76 229.00 | | 76 229.00 | 76 229.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 103 127.00 | | 103 127.00 | 103 127.00 |
110 Total Assets | 164 133.00 | 48 058.00 | 116 075.00 | 164 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 129 197.00 | |
134 Retained Earnings | | | -33 927.00 | |
136 Profit for the Year | | | 3 757.00 | |
142 Total Equity - Total I | | | 100 127.00 | |
166 Suppliers and related accounts | | | 10 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 5 059.00 | |
172 Other debts | | | 5 452.00 | |
176 Total debts | | | 15 948.00 | |
180 Liabilities Total | | | 116 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 886.00 | | | 129 886.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3 987.00 | | | 3 987.00 |
232 Total operating income excluding VAT | 148 373.00 | | | 148 373.00 |
234 Purchases of goods (including customs duties) | 3 306.00 | | | 3 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 983.00 | | | 47 983.00 |
240 Inventory changes (raw materials and supplies) | 6 884.00 | | | 6 884.00 |
242 Other external expenses | 42 243.00 | | | 42 243.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
24B (including equipment leasing) | 12 751.00 | | | 12 751.00 |
250 Staff compensation | 36 391.00 | | | 36 391.00 |
254 Depreciation and amortization | 6 229.00 | | | 6 229.00 |
264 Total operating expenses | 144 821.00 | | | 144 821.00 |
270 Operating profit | 3 551.00 | | | 3 551.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 683.00 | | | 1 683.00 |
310 Profit or loss | 3 757.00 | | | 3 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 360.00 | | | 1 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 63 597.00 | | | 63 597.00 |
492 Total Fixed Assets (Increases) | 3 208.00 | | | 3 208.00 |
494 Total Fixed Assets (Decreases) | 5 799.00 | | | 5 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 703.00 | | | 1 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 608.00 | | | 16 608.00 |
378 Amount of deductible VAT on goods and services | 16 229.00 | | | 16 229.00 |
