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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 | 127 229.00 | 61 929.00 | 65 299.00 | 127 229.00 |
040 Financial Assets | 4 136.00 | | 4 136.00 | 4 136.00 |
044 Total Fixed Assets | 131 365.00 | 61 929.00 | 69 435.00 | 131 365.00 |
050 Raw materials, supplies, in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
060 Merchandise inventory | 5 292.00 | | 5 292.00 | 5 292.00 |
072 Receivables – Other | 2 781.00 | | 2 781.00 | 2 781.00 |
084 Cash | 115 843.00 | | 115 843.00 | 115 843.00 |
092 Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
096 Total Current Assets + Prepaid Expenses | 135 661.00 | | 135 661.00 | 135 661.00 |
110 Total Assets | 267 027.00 | 61 929.00 | 205 097.00 | 267 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 956.00 | |
136 Profit for the Year | | | 4 300.00 | |
142 Total Equity - Total I | | | 128 056.00 | |
166 Suppliers and related accounts | | | 9 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 417.00 | | |
172 Other debts | | | 67 263.00 | |
176 Total debts | | | 77 040.00 | |
180 Liabilities Total | | | 205 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 23 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 855.00 | | | 17 855.00 |
218 Production of services sold - France | 183 024.00 | | | 183 024.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 2 106.00 | | | 2 106.00 |
232 Total operating income excluding VAT | 213 652.00 | | | 213 652.00 |
234 Purchases of goods (including customs duties) | 8 726.00 | | | 8 726.00 |
236 Inventory change (goods) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 389.00 | | | 7 389.00 |
240 Inventory changes (raw materials and supplies) | 2 065.00 | | | 2 065.00 |
242 Other external expenses | 43 706.00 | | | 43 706.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 109 819.00 | | | 109 819.00 |
252 Social security contributions | 16 287.00 | | | 16 287.00 |
254 Depreciation and amortization | 6 254.00 | | | 6 254.00 |
262 Other expenses | 12 129.00 | | | 12 129.00 |
264 Total operating expenses | 208 463.00 | | | 208 463.00 |
270 Operating profit | 5 189.00 | | | 5 189.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
310 Profit or loss | 4 300.00 | | | 4 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 132 246.00 | | | 132 246.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 888.00 | | | 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 888.00 | | | 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -888.00 | | | -888.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -888.00 | | | -888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 176.00 | | | 40 176.00 |
378 Amount of deductible VAT on goods and services | 12 379.00 | | | 12 379.00 |
