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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 | 57 391.00 | 49 768.00 | 7 624.00 | 57 391.00 |
040 Financial Assets | 1 952.00 | | 1 952.00 | 1 952.00 |
044 Total Fixed Assets | 59 344.00 | 49 768.00 | 9 576.00 | 59 344.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 504.00 | | 1 504.00 | 1 504.00 |
084 Cash | 103 411.00 | | 103 411.00 | 103 411.00 |
096 Total Current Assets + Prepaid Expenses | 106 044.00 | | 106 044.00 | 106 044.00 |
110 Total Assets | 165 388.00 | 49 768.00 | 115 620.00 | 165 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 595.00 | |
134 Retained Earnings | | | 62 102.00 | |
136 Profit for the Year | | | 31 613.00 | |
142 Total Equity - Total I | | | 102 695.00 | |
166 Suppliers and related accounts | | | 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 510.00 | | |
172 Other debts | | | 12 764.00 | |
176 Total debts | | | 12 926.00 | |
180 Liabilities Total | | | 115 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 294.00 | 128 466.00 | | 124 294.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1 573.00 | 320.00 | | 1 573.00 |
232 Total operating income excluding VAT | 140 368.00 | 128 785.00 | | 140 368.00 |
234 Purchases of goods (including customs duties) | 3 183.00 | 779.00 | | 3 183.00 |
236 Inventory change (goods) | -30.00 | -133.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 763.00 | 11 350.00 | | 10 763.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | -37.00 | | -20.00 |
242 Other external expenses | 30 602.00 | 30 066.00 | | 30 602.00 |
243 (including business tax) | 2 765.00 | | | 2 765.00 |
244 Taxes, duties and similar payments | 6 943.00 | 7 663.00 | | 6 943.00 |
250 Staff compensation | 45 308.00 | 60 451.00 | | 45 308.00 |
252 Social security contributions | 8 952.00 | 15 015.00 | | 8 952.00 |
254 Depreciation and amortization | 1 862.00 | 3 048.00 | | 1 862.00 |
262 Other expenses | 292.00 | 206.00 | | 292.00 |
264 Total operating expenses | 107 854.00 | 128 409.00 | | 107 854.00 |
270 Operating profit | 32 514.00 | 376.00 | | 32 514.00 |
280 Financial income | 36.00 | 67.00 | | 36.00 |
306 Income tax's | 936.00 | | | 936.00 |
310 Profit or loss | 31 613.00 | 443.00 | | 31 613.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 58 819.00 | | | 58 819.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 859.00 | | | 24 859.00 |
378 Amount of deductible VAT on goods and services | 4 391.00 | | | 4 391.00 |
