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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
028 Tangible Assets | 55 316.00 | 29 979.00 | 25 337.00 | 55 316.00 |
044 Total Fixed Assets | 480 316.00 | 29 979.00 | 450 337.00 | 480 316.00 |
072 Receivables – Other | 3 686.00 | | 3 686.00 | 3 686.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 11 141.00 | | 11 141.00 | 11 141.00 |
096 Total Current Assets + Prepaid Expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
110 Total Assets | 500 143.00 | 29 979.00 | 470 164.00 | 500 143.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 106 214.00 | |
136 Profit for the Year | | | 12 404.00 | |
142 Total Equity - Total I | | | 126 319.00 | |
156 Loans and similar debts | | | 81 938.00 | |
166 Suppliers and related accounts | | | 3 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 555.00 | | |
172 Other debts | | | 258 812.00 | |
176 Total debts | | | 343 846.00 | |
180 Liabilities Total | | | 470 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 906.00 | 90 999.00 | | 66 906.00 |
226 Operating subsidies received | 16 029.00 | 1 762.00 | | 16 029.00 |
230 Other income | 187.00 | 4.00 | | 187.00 |
232 Total operating income excluding VAT | 83 122.00 | 92 764.00 | | 83 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 754.00 | 8 156.00 | | 4 754.00 |
242 Other external expenses | 10 956.00 | 11 474.00 | | 10 956.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 534.00 | 1 353.00 | | 1 534.00 |
250 Staff compensation | 32 897.00 | 32 949.00 | | 32 897.00 |
252 Social security contributions | 2 098.00 | 1 719.00 | | 2 098.00 |
254 Depreciation and amortization | 16 058.00 | 16 357.00 | | 16 058.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 68 298.00 | 72 015.00 | | 68 298.00 |
270 Operating profit | 14 825.00 | 20 749.00 | | 14 825.00 |
280 Financial income | 63.00 | 63.00 | | 63.00 |
290 Exceptional income | 1 217.00 | 400.00 | | 1 217.00 |
294 Financial expenses | 1 879.00 | 2 188.00 | | 1 879.00 |
300 Exceptional expenses | 1 811.00 | 1 446.00 | | 1 811.00 |
306 Income tax's | 10.00 | 2 854.00 | | 10.00 |
310 Profit or loss | 12 404.00 | 14 724.00 | | 12 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 499 985.00 | | | 499 985.00 |
494 Total Fixed Assets (Decreases) | 19 669.00 | | | 19 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 875.00 | | | 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 866.00 | | | 6 866.00 |
378 Amount of deductible VAT on goods and services | 1 727.00 | | | 1 727.00 |
