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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 | 41 079.00 | 1 422.00 | 39 657.00 | 41 079.00 |
028 Tangible Assets | 25 976.00 | 3 501.00 | 22 475.00 | 25 976.00 |
044 Total Fixed Assets | 67 055.00 | 4 923.00 | 62 132.00 | 67 055.00 |
050 Raw materials, supplies, in progress | 4 877.00 | | 4 877.00 | 4 877.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
084 Cash | 15 889.00 | | 15 889.00 | 15 889.00 |
092 Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
096 Total Current Assets + Prepaid Expenses | 25 686.00 | | 25 686.00 | 25 686.00 |
110 Total Assets | 92 740.00 | 4 923.00 | 87 817.00 | 92 740.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 23 185.00 | |
142 Total Equity - Total I | | | 24 685.00 | |
156 Loans and similar debts | | | 41 714.00 | |
166 Suppliers and related accounts | | | 3 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 802.00 | | |
172 Other debts | | | 17 844.00 | |
176 Total debts | | | 63 132.00 | |
180 Liabilities Total | | | 87 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 055.00 | |
195 Of which payables due in more than one year | | | 35 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 486.00 | | | 157 486.00 |
226 Operating subsidies received | 1 540.00 | | | 1 540.00 |
230 Other income | 3 482.00 | | | 3 482.00 |
232 Total operating income excluding VAT | 162 508.00 | | | 162 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 700.00 | | | 65 700.00 |
240 Inventory changes (raw materials and supplies) | -4 877.00 | | | -4 877.00 |
242 Other external expenses | 38 352.00 | | | 38 352.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 31 388.00 | | | 31 388.00 |
252 Social security contributions | 3 019.00 | | | 3 019.00 |
254 Depreciation and amortization | 4 923.00 | | | 4 923.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 138 787.00 | | | 138 787.00 |
270 Operating profit | 23 721.00 | | | 23 721.00 |
294 Financial expenses | 535.00 | | | 535.00 |
310 Profit or loss | 23 185.00 | | | 23 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 079.00 | | | 41 079.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 173.00 | | | 20 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 649.00 | | | 4 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | | | 1 154.00 |
492 Total Fixed Assets (Increases) | 67 055.00 | | | 67 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 085.00 | | | 17 085.00 |
378 Amount of deductible VAT on goods and services | 12 086.00 | | | 12 086.00 |
