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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
028 Tangible Assets | 89 907.00 | 86 939.00 | 2 967.00 | 89 907.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 94 277.00 | 88 490.00 | 5 787.00 | 94 277.00 |
050 Raw materials, supplies, in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 45 801.00 | | 45 801.00 | 45 801.00 |
096 Total Current Assets + Prepaid Expenses | 49 397.00 | | 49 397.00 | 49 397.00 |
110 Total Assets | 143 675.00 | 88 490.00 | 55 185.00 | 143 675.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 5 765.00 | |
136 Profit for the Year | | | 4 045.00 | |
142 Total Equity - Total I | | | 19 410.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 8 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 2 411.00 | |
176 Total debts | | | 35 775.00 | |
180 Liabilities Total | | | 55 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 795.00 | 119 755.00 | | 71 795.00 |
224 Capitalized production | | 448.00 | | |
226 Operating subsidies received | 17 892.00 | | | 17 892.00 |
230 Other income | 60.00 | 4.00 | | 60.00 |
232 Total operating income excluding VAT | 89 747.00 | 120 207.00 | | 89 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 374.00 | 10 758.00 | | 10 374.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | -5.00 | | 268.00 |
242 Other external expenses | 40 518.00 | 48 062.00 | | 40 518.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 299.00 | 1 363.00 | | 1 299.00 |
24B (including equipment leasing) | 239.00 | | | 239.00 |
250 Staff compensation | 20 000.00 | 41 931.00 | | 20 000.00 |
252 Social security contributions | 10 831.00 | 15 488.00 | | 10 831.00 |
254 Depreciation and amortization | 1 989.00 | 2 161.00 | | 1 989.00 |
262 Other expenses | 422.00 | 1.00 | | 422.00 |
264 Total operating expenses | 85 702.00 | 119 759.00 | | 85 702.00 |
270 Operating profit | 4 045.00 | 448.00 | | 4 045.00 |
306 Income tax's | | 214.00 | | |
310 Profit or loss | 4 045.00 | 234.00 | | 4 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 277.00 | | | 94 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 656.00 | | | 13 656.00 |
378 Amount of deductible VAT on goods and services | 9 967.00 | | | 9 967.00 |
