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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 | 114 008.00 | 77 483.00 | 36 525.00 | 114 008.00 |
040 Financial Assets | 5 524.00 | | 5 524.00 | 5 524.00 |
044 Total Fixed Assets | 119 532.00 | 77 483.00 | 42 050.00 | 119 532.00 |
060 Merchandise inventory | 4 312.00 | | 4 312.00 | 4 312.00 |
068 Receivables – Trade and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
072 Receivables – Other | 47 220.00 | | 47 220.00 | 47 220.00 |
084 Cash | 56 558.00 | | 56 558.00 | 56 558.00 |
092 Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
096 Total Current Assets + Prepaid Expenses | 121 271.00 | | 121 271.00 | 121 271.00 |
110 Total Assets | 240 803.00 | 77 483.00 | 163 320.00 | 240 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 59 991.00 | |
142 Total Equity - Total I | | | 67 614.00 | |
154 Provisions for risks and charges - Total II | | | 11 177.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 12 396.00 | |
172 Other debts | | | 22 134.00 | |
176 Total debts | | | 84 530.00 | |
180 Liabilities Total | | | 163 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 339.00 | |
199 Of which current accounts of debit partners | | | 45 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 071.00 | | | 212 071.00 |
218 Production of services sold - France | 2 173.00 | | | 2 173.00 |
222 Inventory production | 1 612.00 | | | 1 612.00 |
226 Operating subsidies received | 19 196.00 | | | 19 196.00 |
232 Total operating income excluding VAT | 235 052.00 | | | 235 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 788.00 | | | 43 788.00 |
242 Other external expenses | 55 823.00 | | | 55 823.00 |
243 (including business tax) | 2 918.00 | | | 2 918.00 |
244 Taxes, duties and similar payments | 6 333.00 | | | 6 333.00 |
250 Staff compensation | 34 286.00 | | | 34 286.00 |
252 Social security contributions | 16 589.00 | | | 16 589.00 |
254 Depreciation and amortization | 5 437.00 | | | 5 437.00 |
256 Provisions | 9 727.00 | | | 9 727.00 |
262 Other expenses | 1 435.00 | | | 1 435.00 |
264 Total operating expenses | 173 418.00 | | | 173 418.00 |
270 Operating profit | 61 634.00 | | | 61 634.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 59 991.00 | | | 59 991.00 |
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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 | 4 339.00 | | | 4 339.00 |
490 Total Fixed Assets (Gross Value) | 116 050.00 | | | 116 050.00 |
492 Total Fixed Assets (Increases) | 4 339.00 | | | 4 339.00 |
494 Total Fixed Assets (Decreases) | 857.00 | | | 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 11 177.00 | | | 11 177.00 |
682 INCREASES Total Statement of Provisions | 11 177.00 | | | 11 177.00 |
