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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 | 62 921.00 | 28 535.00 | 34 386.00 | 62 921.00 |
044 Total Fixed Assets | 62 921.00 | 28 535.00 | 34 386.00 | 62 921.00 |
050 Raw materials, supplies, in progress | 10 542.00 | | 10 542.00 | 10 542.00 |
060 Merchandise inventory | 1 638.00 | | 1 638.00 | 1 638.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 40 297.00 | | 40 297.00 | 40 297.00 |
092 Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
096 Total Current Assets + Prepaid Expenses | 56 115.00 | | 56 115.00 | 56 115.00 |
110 Total Assets | 119 037.00 | 28 535.00 | 90 502.00 | 119 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 651.00 | |
136 Profit for the Year | | | 14 389.00 | |
142 Total Equity - Total I | | | 48 040.00 | |
156 Loans and similar debts | | | 11 557.00 | |
166 Suppliers and related accounts | | | 6 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 148.00 | | |
172 Other debts | | | 23 993.00 | |
176 Total debts | | | 42 462.00 | |
180 Liabilities Total | | | 90 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 493.00 | |
195 Of which payables due in more than one year | | | 4 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 058.00 | 14 029.00 | | 8 058.00 |
218 Production of services sold - France | 132 246.00 | 181 977.00 | | 132 246.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 8.00 | 3 881.00 | | 8.00 |
232 Total operating income excluding VAT | 153 977.00 | 199 887.00 | | 153 977.00 |
234 Purchases of goods (including customs duties) | 4 103.00 | 7 150.00 | | 4 103.00 |
236 Inventory change (goods) | 450.00 | -1 261.00 | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 704.00 | 16 042.00 | | 6 704.00 |
240 Inventory changes (raw materials and supplies) | -1 199.00 | -677.00 | | -1 199.00 |
242 Other external expenses | 43 125.00 | 54 994.00 | | 43 125.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 2 570.00 | 2 163.00 | | 2 570.00 |
250 Staff compensation | 70 653.00 | 98 687.00 | | 70 653.00 |
252 Social security contributions | 3 185.00 | 15 410.00 | | 3 185.00 |
254 Depreciation and amortization | 9 615.00 | 7 429.00 | | 9 615.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 139 210.00 | 199 941.00 | | 139 210.00 |
270 Operating profit | 14 767.00 | -53.00 | | 14 767.00 |
294 Financial expenses | 292.00 | 183.00 | | 292.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 14 389.00 | -237.00 | | 14 389.00 |
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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 | 23 036.00 | | | 23 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 39 428.00 | | | 39 428.00 |
492 Total Fixed Assets (Increases) | 23 493.00 | | | 23 493.00 |
