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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 11 832.00 | 10 691.00 | 1 142.00 | 11 832.00 |
040 Financial Assets | 3 911.00 | | 3 911.00 | 3 911.00 |
044 Total Fixed Assets | 15 850.00 | 10 798.00 | 5 052.00 | 15 850.00 |
050 Raw materials, supplies, in progress | 9 553.00 | | 9 553.00 | 9 553.00 |
068 Receivables – Trade and related accounts | 24 170.00 | | 24 170.00 | 24 170.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 151 392.00 | | 151 392.00 | 151 392.00 |
092 Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
096 Total Current Assets + Prepaid Expenses | 191 721.00 | | 191 721.00 | 191 721.00 |
110 Total Assets | 207 572.00 | 10 798.00 | 196 774.00 | 207 572.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 146 086.00 | |
136 Profit for the Year | | | 17 274.00 | |
142 Total Equity - Total I | | | 171 060.00 | |
166 Suppliers and related accounts | | | 5 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 20 432.00 | |
176 Total debts | | | 25 714.00 | |
180 Liabilities Total | | | 196 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 300.00 | 160 437.00 | | 162 300.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 007.00 | 354.00 | | 3 007.00 |
232 Total operating income excluding VAT | 166 808.00 | 160 791.00 | | 166 808.00 |
234 Purchases of goods (including customs duties) | | 459.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 995.00 | 59 817.00 | | 40 995.00 |
240 Inventory changes (raw materials and supplies) | -2 254.00 | -4 360.00 | | -2 254.00 |
242 Other external expenses | 36 639.00 | 43 412.00 | | 36 639.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 3 023.00 | 6 509.00 | | 3 023.00 |
250 Staff compensation | 46 705.00 | 48 013.00 | | 46 705.00 |
252 Social security contributions | 22 612.00 | 21 469.00 | | 22 612.00 |
254 Depreciation and amortization | 1 330.00 | 1 521.00 | | 1 330.00 |
262 Other expenses | 444.00 | 2.00 | | 444.00 |
264 Total operating expenses | 149 494.00 | 176 842.00 | | 149 494.00 |
270 Operating profit | 17 313.00 | -16 051.00 | | 17 313.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 40.00 | 135.00 | | 40.00 |
310 Profit or loss | 17 274.00 | -16 185.00 | | 17 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 15 843.00 | | | 15 843.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 406.00 | | | 33 406.00 |
378 Amount of deductible VAT on goods and services | 17 139.00 | | | 17 139.00 |
