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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 | 19 472.00 | 10 190.00 | 9 282.00 | 19 472.00 |
044 Total Fixed Assets | 19 472.00 | 10 190.00 | 9 282.00 | 19 472.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 3 507.00 | | 3 507.00 | 3 507.00 |
084 Cash | 151 116.00 | | 151 116.00 | 151 116.00 |
092 Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
096 Total Current Assets + Prepaid Expenses | 159 420.00 | | 159 420.00 | 159 420.00 |
110 Total Assets | 178 892.00 | 10 190.00 | 168 702.00 | 178 892.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 90 406.00 | |
136 Profit for the Year | | | 51 976.00 | |
142 Total Equity - Total I | | | 146 781.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 2 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 905.00 | | |
172 Other debts | | | 19 011.00 | |
176 Total debts | | | 21 920.00 | |
180 Liabilities Total | | | 168 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 801.00 | 7 300.00 | | 5 801.00 |
218 Production of services sold - France | 137 298.00 | 120 175.00 | | 137 298.00 |
224 Capitalized production | 327.00 | 528.00 | | 327.00 |
226 Operating subsidies received | 44 828.00 | 24 166.00 | | 44 828.00 |
230 Other income | 3 326.00 | 4 361.00 | | 3 326.00 |
232 Total operating income excluding VAT | 191 580.00 | 156 530.00 | | 191 580.00 |
234 Purchases of goods (including customs duties) | 699.00 | 1 415.00 | | 699.00 |
236 Inventory change (goods) | 51.00 | 418.00 | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 381.00 | 37 205.00 | | 36 381.00 |
242 Other external expenses | 58 822.00 | 34 515.00 | | 58 822.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 685.00 | 2 352.00 | | 685.00 |
250 Staff compensation | 38 838.00 | 45 560.00 | | 38 838.00 |
252 Social security contributions | 698.00 | 601.00 | | 698.00 |
254 Depreciation and amortization | 2 837.00 | 2 816.00 | | 2 837.00 |
262 Other expenses | 104.00 | 673.00 | | 104.00 |
264 Total operating expenses | 139 115.00 | 125 555.00 | | 139 115.00 |
270 Operating profit | 52 465.00 | 30 975.00 | | 52 465.00 |
280 Financial income | 66.00 | 134.00 | | 66.00 |
294 Financial expenses | | 8.00 | | |
306 Income tax's | 555.00 | -610.00 | | 555.00 |
310 Profit or loss | 51 976.00 | 31 711.00 | | 51 976.00 |
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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 | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 18 883.00 | | | 18 883.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 794.00 | | | 12 794.00 |
378 Amount of deductible VAT on goods and services | 7 792.00 | | | 7 792.00 |
