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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 | 32 263.00 | 11 339.00 | 20 923.00 | 32 263.00 |
028 Tangible Assets | 109 526.00 | 95 651.00 | 13 875.00 | 109 526.00 |
040 Financial Assets | 1 917.00 | | 1 917.00 | 1 917.00 |
044 Total Fixed Assets | 143 706.00 | 106 990.00 | 36 715.00 | 143 706.00 |
050 Raw materials, supplies, in progress | 7 524.00 | | 7 524.00 | 7 524.00 |
068 Receivables – Trade and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
072 Receivables – Other | 12 521.00 | | 12 521.00 | 12 521.00 |
084 Cash | 100 215.00 | | 100 215.00 | 100 215.00 |
092 Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
096 Total Current Assets + Prepaid Expenses | 133 473.00 | | 133 473.00 | 133 473.00 |
110 Total Assets | 277 179.00 | 106 990.00 | 170 189.00 | 277 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 625.00 | |
136 Profit for the Year | | | 20 006.00 | |
142 Total Equity - Total I | | | 43 016.00 | |
156 Loans and similar debts | | | 74 687.00 | |
166 Suppliers and related accounts | | | 7 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 317.00 | | |
172 Other debts | | | 45 248.00 | |
176 Total debts | | | 127 173.00 | |
180 Liabilities Total | | | 170 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59.00 | 81.00 | | 59.00 |
214 Production of goods sold - France | 98 287.00 | 240 885.00 | | 98 287.00 |
218 Production of services sold - France | | 5.00 | | |
226 Operating subsidies received | 65 500.00 | 1 500.00 | | 65 500.00 |
230 Other income | 2 824.00 | 1 883.00 | | 2 824.00 |
232 Total operating income excluding VAT | 166 670.00 | 244 354.00 | | 166 670.00 |
234 Purchases of goods (including customs duties) | 39.00 | 60.00 | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 423.00 | 84 591.00 | | 29 423.00 |
240 Inventory changes (raw materials and supplies) | 2 492.00 | -487.00 | | 2 492.00 |
242 Other external expenses | 52 113.00 | 70 804.00 | | 52 113.00 |
244 Taxes, duties and similar payments | 1 095.00 | 1 288.00 | | 1 095.00 |
250 Staff compensation | 29 606.00 | 56 217.00 | | 29 606.00 |
252 Social security contributions | 12 843.00 | 10 963.00 | | 12 843.00 |
254 Depreciation and amortization | 18 535.00 | 16 540.00 | | 18 535.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 146 157.00 | 239 975.00 | | 146 157.00 |
270 Operating profit | 20 513.00 | 4 379.00 | | 20 513.00 |
280 Financial income | 759.00 | 1 884.00 | | 759.00 |
290 Exceptional income | | 28.00 | | |
294 Financial expenses | 1 265.00 | 1 177.00 | | 1 265.00 |
306 Income tax's | | -225.00 | | |
310 Profit or loss | 20 006.00 | 5 339.00 | | 20 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 34 412.00 | | | 34 412.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 27 116.00 | | | 27 116.00 |
490 Total Fixed Assets (Gross Value) | 139 021.00 | | | 139 021.00 |
492 Total Fixed Assets (Increases) | 34 412.00 | | | 34 412.00 |
494 Total Fixed Assets (Decreases) | 29 727.00 | | | 29 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 528.00 | | | 19 528.00 |
378 Amount of deductible VAT on goods and services | 13 883.00 | | | 13 883.00 |
