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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 | 147 315.00 | 64 071.00 | 83 244.00 | 147 315.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 150 215.00 | 64 071.00 | 86 144.00 | 150 215.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 31 875.00 | | 31 875.00 | 31 875.00 |
084 Cash | 192 129.00 | | 192 129.00 | 192 129.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 228 684.00 | | 228 684.00 | 228 684.00 |
110 Total Assets | 378 899.00 | 64 071.00 | 314 828.00 | 378 899.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 168 900.00 | |
136 Profit for the Year | | | 50 535.00 | |
142 Total Equity - Total I | | | 227 685.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 9 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 036.00 | | |
172 Other debts | | | 46 004.00 | |
174 Prepaid income | | | 1 452.00 | |
176 Total debts | | | 87 144.00 | |
180 Liabilities Total | | | 314 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 043.00 | 480 492.00 | | 339 043.00 |
224 Capitalized production | 1 523.00 | 4 087.00 | | 1 523.00 |
226 Operating subsidies received | 35 850.00 | 2 500.00 | | 35 850.00 |
230 Other income | 155.00 | 9 073.00 | | 155.00 |
232 Total operating income excluding VAT | 376 571.00 | 496 152.00 | | 376 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 014.00 | 106 300.00 | | 74 014.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | -205.00 | | 275.00 |
242 Other external expenses | 106 074.00 | 103 750.00 | | 106 074.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 552.00 | 1 235.00 | | 1 552.00 |
250 Staff compensation | 106 884.00 | 140 735.00 | | 106 884.00 |
252 Social security contributions | 6 015.00 | 15 292.00 | | 6 015.00 |
254 Depreciation and amortization | 27 638.00 | 25 471.00 | | 27 638.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 322 455.00 | 392 581.00 | | 322 455.00 |
270 Operating profit | 54 116.00 | 103 572.00 | | 54 116.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 546.00 | 24 045.00 | | 3 546.00 |
310 Profit or loss | 50 535.00 | 79 527.00 | | 50 535.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 147 486.00 | | | 147 486.00 |
492 Total Fixed Assets (Increases) | 2 729.00 | | | 2 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 222.00 | | | 47 222.00 |
378 Amount of deductible VAT on goods and services | 13 595.00 | | | 13 595.00 |
