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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 | 8 092.00 | 6 592.00 | 1 500.00 | 8 092.00 |
028 Tangible Assets | 46 365.00 | 3 016.00 | 43 349.00 | 46 365.00 |
044 Total Fixed Assets | 54 457.00 | 9 608.00 | 44 849.00 | 54 457.00 |
050 Raw materials, supplies, in progress | 15 259.00 | | 15 259.00 | 15 259.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 51 402.00 | | 51 402.00 | 51 402.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 68 389.00 | | 68 389.00 | 68 389.00 |
110 Total Assets | 122 845.00 | 9 608.00 | 113 238.00 | 122 845.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 111.00 | |
136 Profit for the Year | | | 3 613.00 | |
142 Total Equity - Total I | | | 14 724.00 | |
156 Loans and similar debts | | | 21 008.00 | |
166 Suppliers and related accounts | | | 18 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 032.00 | | |
172 Other debts | | | 58 840.00 | |
176 Total debts | | | 98 514.00 | |
180 Liabilities Total | | | 113 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 291.00 | |
195 Of which payables due in more than one year | | | 17 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 870.00 | | | 9 870.00 |
218 Production of services sold - France | 104 767.00 | | | 104 767.00 |
226 Operating subsidies received | 11 969.00 | | | 11 969.00 |
230 Other income | 1 374.00 | | | 1 374.00 |
232 Total operating income excluding VAT | 127 988.00 | | | 127 988.00 |
234 Purchases of goods (including customs duties) | 4 939.00 | | | 4 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 415.00 | | | 12 415.00 |
240 Inventory changes (raw materials and supplies) | -9 190.00 | | | -9 190.00 |
242 Other external expenses | 79 289.00 | | | 79 289.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 14 198.00 | | | 14 198.00 |
252 Social security contributions | 17 421.00 | | | 17 421.00 |
254 Depreciation and amortization | 2 901.00 | | | 2 901.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 123 366.00 | | | 123 366.00 |
270 Operating profit | 4 621.00 | | | 4 621.00 |
294 Financial expenses | 371.00 | | | 371.00 |
306 Income tax's | 638.00 | | | 638.00 |
310 Profit or loss | 3 613.00 | | | 3 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 549.00 | | | 34 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 242.00 | | | 11 242.00 |
490 Total Fixed Assets (Gross Value) | 7 165.00 | | | 7 165.00 |
492 Total Fixed Assets (Increases) | 47 291.00 | | | 47 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 930.00 | | | 22 930.00 |
378 Amount of deductible VAT on goods and services | 11 747.00 | | | 11 747.00 |
