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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
028 Tangible Assets | 36 749.00 | 25 838.00 | 10 911.00 | 36 749.00 |
044 Total Fixed Assets | 38 109.00 | 27 197.00 | 10 911.00 | 38 109.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
068 Receivables – Trade and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
080 Sellable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
084 Cash | 24 165.00 | | 24 165.00 | 24 165.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 56 407.00 | | 56 407.00 | 56 407.00 |
110 Total Assets | 94 516.00 | 27 197.00 | 67 319.00 | 94 516.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 172.00 | |
136 Profit for the Year | | | 19 491.00 | |
142 Total Equity - Total I | | | 41 213.00 | |
156 Loans and similar debts | | | 8 333.00 | |
166 Suppliers and related accounts | | | 4 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 13 130.00 | |
176 Total debts | | | 26 105.00 | |
180 Liabilities Total | | | 67 319.00 | |
195 Of which payables due in more than one year | | | 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 602.00 | | | 7 602.00 |
218 Production of services sold - France | 113 978.00 | | | 113 978.00 |
226 Operating subsidies received | 12 680.00 | | | 12 680.00 |
230 Other income | -13.00 | | | -13.00 |
232 Total operating income excluding VAT | 134 247.00 | | | 134 247.00 |
234 Purchases of goods (including customs duties) | 3 182.00 | | | 3 182.00 |
236 Inventory change (goods) | -1 076.00 | | | -1 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 790.00 | | | 7 790.00 |
240 Inventory changes (raw materials and supplies) | 1 282.00 | | | 1 282.00 |
242 Other external expenses | 31 726.00 | | | 31 726.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 46 592.00 | | | 46 592.00 |
252 Social security contributions | 14 515.00 | | | 14 515.00 |
254 Depreciation and amortization | 6 713.00 | | | 6 713.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 112 197.00 | | | 112 197.00 |
270 Operating profit | 22 049.00 | | | 22 049.00 |
294 Financial expenses | 1 356.00 | | | 1 356.00 |
306 Income tax's | 1 202.00 | | | 1 202.00 |
310 Profit or loss | 19 491.00 | | | 19 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 38 319.00 | | | 38 319.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 316.00 | | | 24 316.00 |
378 Amount of deductible VAT on goods and services | 6 181.00 | | | 6 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
