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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 | | | | |
028 Tangible Assets | 148 425.00 | 69 573.00 | 78 851.00 | 148 425.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 148 475.00 | 69 573.00 | 78 901.00 | 148 475.00 |
050 Raw materials, supplies, in progress | 12 226.00 | | 12 226.00 | 12 226.00 |
068 Receivables – Trade and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
072 Receivables – Other | 7 970.00 | | 7 970.00 | 7 970.00 |
084 Cash | 42 309.00 | | 42 309.00 | 42 309.00 |
096 Total Current Assets + Prepaid Expenses | 66 188.00 | | 66 188.00 | 66 188.00 |
110 Total Assets | 214 663.00 | 69 573.00 | 145 089.00 | 214 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 234.00 | |
136 Profit for the Year | | | 4 436.00 | |
140 Regulated Provisions | | | 22 802.00 | |
142 Total Equity - Total I | | | 36 522.00 | |
156 Loans and similar debts | | | 14 275.00 | |
166 Suppliers and related accounts | | | 1 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 146.00 | | |
172 Other debts | | | 93 146.00 | |
176 Total debts | | | 108 567.00 | |
180 Liabilities Total | | | 145 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 112.00 | |
195 Of which payables due in more than one year | | | 2 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 058.00 | 60 962.00 | | 47 058.00 |
222 Inventory production | 1 818.00 | 768.00 | | 1 818.00 |
226 Operating subsidies received | 8 958.00 | | | 8 958.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 57 985.00 | 61 730.00 | | 57 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 883.00 | 8 299.00 | | 9 883.00 |
240 Inventory changes (raw materials and supplies) | -666.00 | -378.00 | | -666.00 |
242 Other external expenses | 16 857.00 | 20 293.00 | | 16 857.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 3 078.00 | 5 111.00 | | 3 078.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 3 249.00 | 4 814.00 | | 3 249.00 |
254 Depreciation and amortization | 13 612.00 | 14 954.00 | | 13 612.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 013.00 | 63 093.00 | | 56 013.00 |
270 Operating profit | 1 972.00 | -1 363.00 | | 1 972.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 850.00 | 4 040.00 | | 2 850.00 |
294 Financial expenses | 387.00 | 597.00 | | 387.00 |
300 Exceptional expenses | | 913.00 | | |
306 Income tax's | | 228.00 | | |
310 Profit or loss | 4 436.00 | 941.00 | | 4 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 040.00 | | | 2 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 112.00 | | | 7 112.00 |
490 Total Fixed Assets (Gross Value) | 143 403.00 | | | 143 403.00 |
492 Total Fixed Assets (Increases) | 7 112.00 | | | 7 112.00 |
494 Total Fixed Assets (Decreases) | 2 040.00 | | | 2 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 412.00 | | | 9 412.00 |
378 Amount of deductible VAT on goods and services | 3 333.00 | | | 3 333.00 |
