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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 | 76 658.00 | 51 864.00 | 24 794.00 | 76 658.00 |
040 Financial Assets | 12 075.00 | | 12 075.00 | 12 075.00 |
044 Total Fixed Assets | 88 733.00 | 51 864.00 | 36 869.00 | 88 733.00 |
060 Merchandise inventory | 7 285.00 | | 7 285.00 | 7 285.00 |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
084 Cash | 29 058.00 | | 29 058.00 | 29 058.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 39 599.00 | | 39 599.00 | 39 599.00 |
110 Total Assets | 128 331.00 | 51 864.00 | 76 468.00 | 128 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 992.00 | |
134 Retained Earnings | | | -2 938.00 | |
136 Profit for the Year | | | 36 227.00 | |
142 Total Equity - Total I | | | 40 381.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 618.00 | | |
172 Other debts | | | 34 375.00 | |
176 Total debts | | | 36 086.00 | |
180 Liabilities Total | | | 76 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 767.00 | |
193 Of which financial assets due in less than one year | | | 12 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 824.00 | 1 720.00 | | 1 824.00 |
218 Production of services sold - France | 126 431.00 | 130 886.00 | | 126 431.00 |
226 Operating subsidies received | 71 475.00 | 25 489.00 | | 71 475.00 |
230 Other income | 3.00 | 4 099.00 | | 3.00 |
232 Total operating income excluding VAT | 199 733.00 | 162 194.00 | | 199 733.00 |
234 Purchases of goods (including customs duties) | 627.00 | 663.00 | | 627.00 |
236 Inventory change (goods) | -978.00 | -644.00 | | -978.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 851.00 | 65 554.00 | | 61 851.00 |
242 Other external expenses | 48 546.00 | 49 848.00 | | 48 546.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 1 814.00 | 1 214.00 | | 1 814.00 |
250 Staff compensation | 41 461.00 | 38 428.00 | | 41 461.00 |
252 Social security contributions | 198.00 | 2 245.00 | | 198.00 |
254 Depreciation and amortization | 9 374.00 | 9 116.00 | | 9 374.00 |
262 Other expenses | 114.00 | 69.00 | | 114.00 |
264 Total operating expenses | 163 007.00 | 166 493.00 | | 163 007.00 |
270 Operating profit | 36 726.00 | -4 299.00 | | 36 726.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 497.00 | 135.00 | | 497.00 |
306 Income tax's | | -142.00 | | |
310 Profit or loss | 36 227.00 | -4 292.00 | | 36 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 767.00 | | | 3 767.00 |
490 Total Fixed Assets (Gross Value) | 86 772.00 | | | 86 772.00 |
492 Total Fixed Assets (Increases) | 3 767.00 | | | 3 767.00 |
494 Total Fixed Assets (Decreases) | 1 806.00 | | | 1 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 497.00 | | | 7 497.00 |
378 Amount of deductible VAT on goods and services | 8 338.00 | | | 8 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
