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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 446.00 | 15 474.00 | 136 972.00 | 152 446.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 156 196.00 | 15 474.00 | 140 722.00 | 156 196.00 |
050 Raw materials, supplies, in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
072 Receivables – Other | 14 698.00 | | 14 698.00 | 14 698.00 |
084 Cash | 98 798.00 | | 98 798.00 | 98 798.00 |
096 Total Current Assets + Prepaid Expenses | 116 795.00 | | 116 795.00 | 116 795.00 |
110 Total Assets | 272 991.00 | 15 474.00 | 257 517.00 | 272 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 506.00 | |
136 Profit for the Year | | | 36 779.00 | |
142 Total Equity - Total I | | | 64 385.00 | |
166 Suppliers and related accounts | | | 8 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 211.00 | | |
172 Other debts | | | 184 145.00 | |
176 Total debts | | | 193 131.00 | |
180 Liabilities Total | | | 257 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 290.00 | | | 200 290.00 |
226 Operating subsidies received | 52 587.00 | | | 52 587.00 |
230 Other income | 120 650.00 | | | 120 650.00 |
232 Total operating income excluding VAT | 373 528.00 | | | 373 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 221.00 | | | 90 221.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 56 309.00 | | | 56 309.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 58 845.00 | | | 58 845.00 |
252 Social security contributions | 2 566.00 | | | 2 566.00 |
254 Depreciation and amortization | 14 591.00 | | | 14 591.00 |
264 Total operating expenses | 224 640.00 | | | 224 640.00 |
270 Operating profit | 148 888.00 | | | 148 888.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 640.00 | | | 640.00 |
300 Exceptional expenses | 111 484.00 | | | 111 484.00 |
310 Profit or loss | 36 779.00 | | | 36 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 568.00 | | | 12 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 038.00 | | | 82 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 174 080.00 | | | 174 080.00 |
492 Total Fixed Assets (Increases) | 99 257.00 | | | 99 257.00 |
494 Total Fixed Assets (Decreases) | 117 140.00 | | | 117 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -596 111 482.00 | | | -596 111 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 634.00 | | | 20 634.00 |
378 Amount of deductible VAT on goods and services | 17 055.00 | | | 17 055.00 |
